Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc COM(TXNM) | COMMON | 69349H107 | $380 | 14,052 | 0.0% |
| Senior HSG Pptys TR S | COMMON | 81721M109 | $381 | 16,967 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $381 | 16,663 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $383 | 2,683 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $383 | 5,880 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $384 | 6,657 | 0.0% |
| Advantage Oil & Gas L(AAVEUR) | COMMON | 00765F101 | $385 | 78,086 | 0.0% |
| Popular Inc COM(BPOP) | COMMON | 733174700 | $385 | 12,408 | 0.0% |
| Petroleum GEO Svcs AS | COMMON | 716599105 | $386 | 31,707 | 0.0% |
| Spirit Aerosystems HL(S9Q) | COMMON | 848574109 | $386 | 13,684 | 0.0% |
| Schnitzer STL Inds in(SCHN1EUR) | COMMON | 806882106 | $387 | 13,404 | 0.0% |
| Pacific Drilling SA L | COMMON | L7257P106 | $387 | 35,608 | 0.0% |
| Telephone & Data Syst(TDS) | COMMON | 879433829 | $388 | 14,800 | 0.0% |
| First Ctzns Bancshare(FCNCA) | COMMON | 31946M103 | $389 | 1,614 | 0.0% |
| Cobalt Intl Energy in | COMMON | 19075F106 | $389 | 21,227 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $390 | 40,440 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $390 | 7,058 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $390 | 8,187 | 0.0% |
| Brocade Communication | COMMON | 111621306 | $390 | 36,752 | 0.0% |
| Vallourec SA Sponsore | COMMON | 92023R308 | $391 | 35,971 | 0.0% |
| DST SYS Inc del COM | COMMON | 233326107 | $394 | 4,160 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $394 | 16,687 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $394 | 19,821 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $395 | 1,495 | 0.0% |
| DCT Industrial Trust | COMMON | 233153105 | $395 | 50,103 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $398 | 9,309 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $399 | 4,367 | 0.0% |
| Exterran Hldgs Inc Co | COMMON | 30225X103 | $400 | 9,110 | 0.0% |
| Apogee Enterprises in(APOG) | COMMON | 037598109 | $400 | 12,038 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COMMON | 205826209 | $402 | 12,627 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $402 | 12,884 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON | 783549108 | $403 | 5,048 | 0.0% |
| Realogy Hldgs Corp Co | COMMON | 75605Y106 | $403 | 9,269 | 0.0% |
| Arkema Spon ADR(ARKAY) | COMMON | 041232109 | $404 | 3,569 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $404 | 7,703 | 0.0% |
| Marine Harvest ASA SP | COMMON | 56824R205 | $407 | 35,586 | 0.0% |
| Forest City Enterpris | COMMON | 345550107 | $408 | 21,344 | 0.0% |
| Groupon Inc COM CL A | COMMON | 399473107 | $408 | 51,999 | 0.0% |
| United Therapeutics C(UTHR) | COMMON | 91307C102 | $408 | 4,342 | 0.0% |
| Home Pptys NY Inc COM | COMMON | 437306103 | $408 | 6,783 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $409 | 10,911 | 0.0% |
| CNH Industrial NV ORD(CNH) | COMMON | ACI06WQZ3 | $411 | 35,745 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON | 12662P108 | $411 | 9,720 | 0.0% |
| Getinge AB ADR(GNGBY) | COMMON | 37427X104 | $411 | 14,683 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $412 | 7,971 | 0.0% |
| Volvo Aktiebolaget CL | COMMON | B1QH7Y901 | $413 | 25,632 | 0.0% |
| Carter Hldgs Inc COM(CRI) | COMMON | 146229109 | $413 | 5,316 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $413 | 11,127 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $414 | 13,544 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $414 | 6,936 | 0.0% |