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 |
|---|---|---|---|---|---|
| Kirby Corp COM(KEX) | COMMON | 497266106 | $575 | 5,677 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $576 | 6,882 | 0.0% |
| Susquehanna Bancshare | COMMON | 869099101 | $579 | 50,916 | 0.0% |
| Inpex Corp ADR(IPXHY) | COMMON | 45790H101 | $580 | 44,576 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $580 | 11,476 | 0.0% |
| Petrofac LTD ADS | COMMON | 716473103 | $581 | 48,439 | 0.0% |
| Abercrombie & Fitch C(ANF) | COMMON | 002896207 | $582 | 15,110 | 0.0% |
| TNT Express | COMMON | 87262N109 | $583 | 59,308 | 0.0% |
| Rowan Companies PLC S | COMMON | G7665A101 | $583 | 17,319 | 0.0% |
| Sage Group PLC ADR NE(SGPYY) | COMMON | 78663S201 | $584 | 20,940 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $585 | 19,024 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $585 | 34,695 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $586 | 6,445 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $589 | 33,379 | 0.0% |
| Jarden Corp COM | COMMON | 471109108 | $589 | 9,845 | 0.0% |
| Viacom Inc New CL A | COMMON | 92553P102 | $590 | 6,918 | 0.0% |
| Empire Dist Elec Co C | COMMON | 291641108 | $594 | 24,418 | 0.0% |
| AVX Corp New COM | COMMON | 002444107 | $596 | 45,215 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON | G4705A100 | $596 | 12,539 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON | 678026105 | $598 | 6,062 | 0.0% |
| Reed Elsevier N V SPO | COMMON | 758204200 | $599 | 13,828 | 0.0% |
| Advisory BRD Co COM | COMMON | 00762W107 | $600 | 9,340 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $601 | 10,225 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $601 | 3,405 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $602 | 16,709 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON | 78486Q101 | $603 | 4,686 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON | 889478103 | $604 | 16,814 | 0.0% |
| Reliance STL & Alum C(RS) | COMMON | 759509102 | $605 | 8,565 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $606 | 17,307 | 0.0% |
| Turquoise Hill Resour | COMMON | 900435108 | $610 | 183,242 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $610 | 5,024 | 0.0% |
| Newfield Expl Co COM | COMMON | 651290108 | $611 | 19,483 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $613 | 9,192 | 0.0% |
| Nokian Tyres OYJ ADR | COMMON | 65528V107 | $613 | 30,317 | 0.0% |
| China Shenhua Energy | COMMON | 16942A302 | $614 | 53,161 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON | 913456109 | $616 | 11,013 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $617 | 6,753 | 0.0% |
| International Cons AI(ICAGY) | COMMON | 459348108 | $618 | 17,763 | 0.0% |
| Vestas Wind SYS AS UT | COMMON | K9773J128 | $621 | 15,452 | 0.0% |
| Omega Healthcare Invs(OHI) | COMMON | 681936100 | $622 | 18,547 | 0.0% |
| Manitowoc Co COM | COMMON | 563571108 | $622 | 19,767 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $623 | 29,436 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON | 110394103 | $625 | 8,271 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $628 | 14,976 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $631 | 23,639 | 0.0% |
| Ingram Micro Inc CL A | COMMON | 457153104 | $631 | 21,337 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON | 410345102 | $634 | 8,287 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $636 | 15,178 | 0.0% |
| AGL RES Inc COM | COMMON | 001204106 | $643 | 13,129 | 0.0% |
| Precision Drilling Co | COMMON | 74022D308 | $646 | 53,961 | 0.0% |