Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Office Pptys Inc | COM | 112900105 | $98 | 5,075 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $99 | 2,157 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $100 | 29,674 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $100 | 3,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100 | 1,893 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $101 | 3,002 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $101 | 2,256 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $103 | 8,223 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $103 | 10,469 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $106 | 1,676 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $108 | 2,935 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $109 | 5,021 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $110 | 944 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $114 | 2,608 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $115 | 2,497 | 0.0% |
| IHS Inc | CL A | 451734107 | $116 | 953 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $116 | 5,649 | 0.0% |
| Tesoro Corp | COM | 881609101 | $117 | 2,307 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117 | 2,305 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $119 | 3,292 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $120 | 4,650 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $121 | 12,206 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $121 | 3,717 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $122 | 3,594 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $124 | 2,902 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $124 | 8,457 | 0.0% |
| Hospira Inc | COM | 441060100 | $124 | 2,868 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $124 | 2,467 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $125 | 1,622 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $126 | 2,014 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $129 | 2,439 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $131 | 63,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $131 | 8,004 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $131 | 4,119 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $131 | 6,254 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $132 | 7,788 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $133 | 7,736 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $136 | 35,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $137 | 31,479 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $140 | 2,150 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $144 | 2,343 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $146 | 1,188 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $147 | 2,025 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $147 | 2,623 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $149 | 4,350 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $149 | 3,959 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $151 | 25,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $151 | 16,537 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $152 | 1,221 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $152 | 2,122 | 0.0% |