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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $214 | 4,098 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $215 | 25,706 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $215 | 10,060 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $215 | 4,409 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $216 | 6,760 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $216 | 2,505 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $216 | 2,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 11,900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $218 | 120,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220 | 5,561 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $221 | 2,854 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $223 | 9,566 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $223 | 52,486 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $224 | 10,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $224 | 13,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $226 | 8,057 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $227 | 40,712 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $228 | 5,907 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $229 | 7,055 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $230 | 3,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $230 | 38,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $231 | 5,137 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $232 | 47,474 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $233 | 989 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 5,964 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $240 | 3,016 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $240 | 10,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $240 | 5,846 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $242 | 5,865 | 0.0% |
| Pike Corp | COM | 721283109 | $248 | 23,040 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248 | 4,419 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $249 | 10,101 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $250 | 9,160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $251 | 5,252 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $253 | $300,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $256 | 3,804 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $259 | 6,890 | 0.0% |
| Libbey Inc | COM | 529898108 | $264 | 10,155 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $265 | 17,808 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $265 | 17,683 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $265 | 3,182 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $265 | 77,801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266 | 4,801 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $267 | 5,973 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $270 | 7,970 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $271 | 32,438 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $272 | 2,790 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $274 | 31,052 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $275 | 9,529 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $275 | 11,363 | 0.0% |