Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $171 | $23,128 | 0.0% |
| Istar Finl Inc COM | COMMON | 45031U101 | $172 | $12,056 | 0.0% |
| First Conn Bancorp in | COMMON | 319850103 | $173 | $10,714 | 0.0% |
| Mediaset SPA ITL 1000 | COMMON | 507794907 | $174 | $36,542 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COMMON | 053588109 | $175 | $95,437 | 0.0% |
| GT Advanced Technolog | COMMON | 36191U106 | $175 | $20,117 | 0.0% |
| Piedmont Office Realt(PDM) | COMMON | 720190206 | $176 | $10,649 | 0.0% |
| Central European Medi | COMMON | G20045202 | $176 | $45,959 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $177 | $15,431 | 0.0% |
| MFA MTG Invts Inc COM | COMMON | 55272X102 | $178 | $25,251 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $178 | $29,457 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $179 | $18,282 | 0.0% |
| QBE INS Group LTD SPO(QBIEY) | COMMON | 74728G605 | $180 | $17,501 | 0.0% |
| Suntech PWR Hldgs Co | COMMON | 86800C104 | $182 | $350,500 | 0.0% |
| Advantest Corp Spon A(ATEYY) | COMMON | 00762U200 | $182 | $14,867 | 0.0% |
| Vedanta Resources | COMMON | 332770908 | $182 | $11,796 | 0.0% |
| Icap PLC | COMMON | 338721905 | $182 | $24,287 | 0.0% |
| Arch Coal Inc COM | COMMON | 039380100 | $183 | $41,070 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $184 | $11,597 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $184 | $12,773 | 0.0% |
| Health Mgmt Assoc Inc | COMMON | 421933102 | $185 | $14,113 | 0.0% |
| Boral Limited | COMMON | 621867902 | $190 | $44,643 | 0.0% |
| Noranda Alum Hldg COR | COMMON | 65542W107 | $191 | $57,983 | 0.0% |
| Mgic Invt Corp WIS Co(MTG) | COMMON | 552848103 | $192 | $22,695 | 0.0% |
| Toppan Printing Co LT | COMMON | 689702009 | $192 | $24,000 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $193 | $18,886 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $193 | $10,987 | 0.0% |
| New Residential Invt | COMMON | 64828T102 | $194 | $28,967 | 0.0% |
| Hypermarcas S A Spons | COMMON | 44915J100 | $194 | $25,962 | 0.0% |
| Freescale Semiconduct | COMMON | G3727Q101 | $194 | $12,111 | 0.0% |
| Rentokil Initial PLC(RTO) | COMMON | 760125104 | $195 | $20,375 | 0.0% |
| OI S.A. SPN ADR REP P | COMMON | 670851203 | $195 | $122,805 | 0.0% |
| Mcdermott Intl Inc Co | COMMON | 580037109 | $196 | $21,444 | 0.0% |
| Transglobe Energy COR | COMMON | 893662106 | $196 | $23,433 | 0.0% |
| New Gold Inc CDA COM(NGD) | COMMON | 644535106 | $196 | $37,439 | 0.0% |
| Tenaga Nasional Berha | COMMON | 880277108 | $197 | $14,205 | 0.0% |
| Sekisui House LTD | COMMON | 679390005 | $197 | $14,059 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $198 | $10,089 | 0.0% |
| RDA Microelectronics | COMMON | 749394102 | $198 | $11,081 | 0.0% |
| Belgacom SA ADR | COMMON | 077701100 | $198 | $33,460 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $200 | $4,156 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COMMON | 904214103 | $200 | $10,459 | 0.0% |
| Sirona Dental Systems | COMMON | 82966C103 | $200 | $2,852 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $200 | $2,406 | 0.0% |
| National Westn Life I | COMMON | 638522102 | $201 | $899 | 0.0% |
| Hornbeck Offshore SVC | COMMON | 440543106 | $201 | $4,086 | 0.0% |
| Knight Transn Inc COM | COMMON | 499064103 | $201 | $10,934 | 0.0% |
| Meggitt PLC ORD | COMMON | G59640105 | $201 | $22,968 | 0.0% |
| PTT Exploration & PRO | COMMON | 69364V106 | $201 | $19,812 | 0.0% |
| Luxfer Hldgs PLC Spon | COMMON | 550678106 | $202 | $9,672 | 0.0% |