Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $196 | 5,467 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $211 | 1,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 45,590 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 28,088 | 0.0% |
| Wisdomtree Trust(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0K | 48,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 64,500 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 255,458 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 59,542 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.2K | 58,237 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 72,286 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 72,283 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 55,220 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 37,035 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 161,886 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.4K | 248,591 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.6K | 230,719 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 460,901 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 54,315 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 61,804 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 28,101 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 19,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 95,684 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 55,090 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 29,633 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 40,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 45,014 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 67,842 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 108,000 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.4K | 25,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 62,185 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 96,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 149,595 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.5K | 67,177 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.5K | 127,381 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 217,228 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 45,191 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.6K | 130,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.6K | 78,057 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 74,141 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.6K | 59,594 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 94,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 127,977 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 310,206 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 263,050 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3.8K | 234,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.8K | 49,250 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.8K | 70,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 91,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.9K | 89,768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 82,578 | 0.0% |