Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $629 | 39,804 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $631 | 152,346 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $632 | 14,951 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $633 | 49,755 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $636 | 6,951 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $637 | 6,323 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $638 | 21,122 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $638 | 26,141 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $640 | 31,661 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $640 | 26,772 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $642 | 8,221 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $645 | 4,679 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $647 | 165,781 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $647 | 16,543 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $648 | 21,344 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $649 | 10,011 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $651 | 17,471 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $651 | 5,969 | 0.0% |
| Tsakos Energy Navigation LTD | FOR | G9108L108 | $652 | 84,079 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $653 | 9,901 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $657 | 21,951 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $663 | 28,114 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $664 | 94,372 | 0.0% |
| Qiagen NV ADR(QGEN) | FOR | N72482107 | $665 | 31,534 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $665 | 14,289 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $667 | 28,128 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $667 | 21,532 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $667 | 52,310 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $668 | 11,338 | 0.0% |
| Kinder Morgan Energy Partners LP | PAR | 494550106 | $669 | 9,060 | 0.0% |
| Annies Inc | COM | 03600T104 | $670 | 16,660 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $674 | 28,147 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $675 | 53,103 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $676 | 8,077 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $676 | 37,312 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $676 | 22,342 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $679 | 37,038 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $680 | 20,780 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $681 | 15,442 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $683 | 12,743 | 0.0% |
| Zale Corp New | COM | 988858106 | $686 | 32,816 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $687 | 12,766 | 0.0% |
| Capella ED Co | COM | 139594105 | $691 | 10,936 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $693 | 26,596 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $693 | 16,044 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $695 | 6,586 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $698 | 9,274 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $699 | 22,568 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $701 | 15,633 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $701 | 20,659 | 0.0% |