Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Co. | COM | 704549104 | $8.2K | 500,776 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $8.4K | 213,248 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.4K | 219,198 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $8.4K | 79,600 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $8.5K | 572,530 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $8.5K | 277,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $8.8K | 492,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.8K | 262,443 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $8.9K | 200,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $8.9K | 174,456 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $9.1K | 220,267 | 0.0% |
| Superior Energy Srv. | COM | 868157108 | $9.1K | 297,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 74,000 | 0.0% |
| Integrys Energy GRP | COM | 45822P105 | $9.2K | 153,773 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.3K | 948,355 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $9.3K | 184,199 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.3K | 159,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $9.4K | 288,135 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $9.5K | 172,480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 146,551 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.6K | 168,061 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $9.7K | 210,950 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $9.7K | 1,175,201 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $9.7K | 473,637 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $9.7K | 530,871 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $9.7K | 288,021 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $9.8K | 185,500 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $9.8K | 186,635 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $10.0K | 339,407 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $10.0K | 310,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 151,386 | 0.0% |
| Liberty Property | COM | 531172104 | $10.1K | 274,312 | 0.0% |
| SPX Corp | COM | 784635104 | $10.3K | 104,402 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $10.3K | 611,849 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $10.5K | 84,240 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $10.6K | 1,151,946 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $10.8K | 1,891,668 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $10.8K | 73,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.9K | 259,185 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.9K | 134,658 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $10.9K | 161,719 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.9K | 222,893 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $11.0K | 334,343 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.0K | 94,670 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.1K | 242,214 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $11.3K | 347,920 | 0.0% |
| LSI Corporation | COM | 502161102 | $11.3K | 1,019,087 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $11.3K | 288,912 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.4K | 379,722 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.4K | 244,500 | 0.0% |