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 |
|---|---|---|---|---|---|
| Teekay Shipping Corp | COMMON | Y8564W103 | $459 | 8,168 | 0.0% |
| Brandywine Rlty TR SH(BDN) | COMMON | 105368203 | $460 | 31,804 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $462 | 4,346 | 0.0% |
| Territorial Bancorp I | COMMON | 88145X108 | $462 | 21,380 | 0.0% |
| Starz Librty Cap COM | COMMON | 85571Q102 | $465 | 14,409 | 0.0% |
| Olympus Corp Sponsore | COMMON | 68163W109 | $465 | 14,554 | 0.0% |
| Firstmerit Corp COM | COMMON | 337915102 | $465 | 22,328 | 0.0% |
| Cytec Inds Inc COM | COMMON | 232820100 | $465 | 4,760 | 0.0% |
| Sberbank Russia Spons | COMMON | 80585Y308 | $471 | 49,358 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $473 | 15,761 | 0.0% |
| Malayan Banking Berha | COMMON | 56108H105 | $473 | 79,813 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $476 | 12,634 | 0.0% |
| Louisiana PAC Corp Co(LPX) | COMMON | 546347105 | $476 | 28,203 | 0.0% |
| Orbotech LTD ORD | COMMON | M75253100 | $476 | 30,938 | 0.0% |
| UIL Hldg Corp COM | COMMON | 902748102 | $476 | 12,925 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $477 | 15,567 | 0.0% |
| Tyler Technologies in(TYL) | COMMON | 902252105 | $477 | 5,704 | 0.0% |
| Amcol Intl Corp COM | COMMON | 02341W103 | $478 | 10,436 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $479 | 4,613 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $481 | 11,506 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $483 | 7,646 | 0.0% |
| H & E Equipment Servi(HEESEUR) | COMMON | 404030108 | $483 | 11,942 | 0.0% |
| Grupo Financiero Sant | COMMON | 40053C105 | $486 | 39,567 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $488 | 7,870 | 0.0% |
| Trygvesta A/S SHS | COMMON | K9640A102 | $488 | 4,937 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON | 784117103 | $489 | 14,554 | 0.0% |
| Aramark Hldgs Corp Co(ARMK) | COMMON | 03852U106 | $489 | 16,908 | 0.0% |
| EL Paso Elec Co COM N | COMMON | 283677854 | $490 | 13,703 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COMMON | 054303102 | $490 | 33,464 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON | 262037104 | $490 | 4,372 | 0.0% |
| Lifepoint Hosps Inc C | COMMON | 53219L109 | $491 | 9,007 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COMMON | 872351408 | $496 | 11,861 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $496 | 13,592 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $497 | 89,079 | 0.0% |
| American Airls Group(AAL) | COMMON | 02376R102 | $498 | 13,597 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $500 | 25,154 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $500 | 147,554 | 0.0% |
| New Jersey RES Corp C(NJR) | COMMON | 646025106 | $500 | 10,047 | 0.0% |
| Wienerberger AG(WIE) | COMMON | 569937907 | $501 | 26,160 | 0.0% |
| Standard Bank Group L(SGBLY) | COMMON | 853118206 | $501 | 37,983 | 0.0% |
| LI & Fung LTD ADR | COMMON | 501897102 | $502 | 169,982 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COMMON | 69329Y104 | $503 | 60,574 | 0.0% |
| Marks and Spencer GRO(MKS) | COMMON | 312748908 | $504 | 67,056 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COMMON | 679580100 | $505 | 8,898 | 0.0% |
| Vectren Corp COM | COMMON | 92240G101 | $505 | 12,816 | 0.0% |
| Genpact Limited SHS(G) | COMMON | G3922B107 | $505 | 28,989 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $506 | 13,850 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $507 | 37,713 | 0.0% |
| Singapore Airls LTD A(SINGY) | COMMON | 82930C106 | $507 | 30,459 | 0.0% |
| Horsehead Hldg Corp C | COMMON | 440694305 | $509 | 30,269 | 0.0% |