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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $415 | 15,138 | 0.0% |
| Covanta Holding Corpo(CVA1EUR) | COMMON | 22282E102 | $415 | 22,973 | 0.0% |
| China Southn Airls LT | COMMON | 169409109 | $417 | 25,403 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $418 | 68,010 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $420 | 29,969 | 0.0% |
| Brixmor Ppty Group in(BRX) | COMMON | 11120U105 | $420 | 19,699 | 0.0% |
| CYS Invts Inc COM | COMMON | 12673A108 | $423 | 51,216 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $425 | 5,969 | 0.0% |
| MFA MTG Invts Inc COM | COMMON | 55272X102 | $425 | 54,838 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $426 | 4,372 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $426 | 15,457 | 0.0% |
| Montpelier RE Holding | COMMON | G62185106 | $427 | 14,363 | 0.0% |
| Taisho Pharm Co Jpy50 | COMMON | B3QX5G903 | $427 | 5,300 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $428 | 5,893 | 0.0% |
| Lasalle Hotel Pptys C | COMMON | 517942108 | $429 | 13,687 | 0.0% |
| Gentiva Health Svcs I | COMMON | 37247A102 | $429 | 47,026 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $429 | 9,735 | 0.0% |
| Titan Intl Inc ILL Co(TWI) | COMMON | 88830M102 | $431 | 22,700 | 0.0% |
| Mallinckrodt PUB LTD | COMMON | G5785G107 | $434 | 6,837 | 0.0% |
| Polyus Gold Intl LTD | COMMON | 73180Y203 | $434 | 129,468 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $436 | 3,884 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON | 410867105 | $436 | 7,093 | 0.0% |
| Nevsun RES LTD COM | COMMON | 64156L101 | $436 | 129,504 | 0.0% |
| Smith & Nephew PLC | COMMON | 092232909 | $436 | 28,788 | 0.0% |
| Grupo Aeroportuario C(G7A) | COMMON | 400501102 | $437 | 15,087 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON | 831865209 | $438 | 9,525 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $438 | 3,484 | 0.0% |
| Hawaiian Elec Industr(HE) | COMMON | 419870100 | $439 | 17,263 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COMMON | 242370203 | $439 | 28,367 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $439 | 10,010 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $440 | 4,104 | 0.0% |
| WNS Holdings LTD Spon(WNSN) | COMMON | 92932M101 | $441 | 24,515 | 0.0% |
| Strategic Hotel Cap I | COMMON | 86272T106 | $444 | 43,578 | 0.0% |
| Southwest Gas Corp Co(SWX) | COMMON | 844895102 | $444 | 8,313 | 0.0% |
| MSC Indl Direct Inc C(MSM) | COMMON | 553530106 | $445 | 5,146 | 0.0% |
| Salix Pharmaceuticals | COMMON | 795435106 | $446 | 4,308 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $448 | 9,642 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $449 | 12,775 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $450 | 32,133 | 0.0% |
| Treehouse Foods Inc C(THS) | COMMON | 89469A104 | $451 | 6,264 | 0.0% |
| Biomed Realty Trust I | COMMON | 09063H107 | $453 | 22,128 | 0.0% |
| Scor Sponsored ADR(SCRYY) | COMMON | 80917Q106 | $454 | 129,789 | 0.0% |
| UNS Energy Corporatio | COMMON | 903119105 | $455 | 7,578 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $456 | 44,875 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON | 750236101 | $456 | 30,334 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $457 | 160,744 | 0.0% |
| Worletyparsons LTD AD | COMMON | 98161Q101 | $457 | 32,550 | 0.0% |
| International Game TE | COMMON | 459902102 | $458 | 32,560 | 0.0% |
| American Natl INS Co(ANATUSD) | COMMON | 028591105 | $459 | 4,056 | 0.0% |
| TAL ED Group ADS Reps(TAL) | COMMON | 874080104 | $459 | 20,392 | 0.0% |