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 |
|---|---|---|---|---|---|
| Capstead MTG Corp COM(CMO) | COMMON | 14067E506 | $802 | 63,347 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON | 896522109 | $805 | 11,171 | 0.0% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $806 | 19,399 | 0.0% |
| Merck Kgaa Unspon ADR | COMMON | 589339100 | $807 | 14,371 | 0.0% |
| Mid-Amer APT Cmntys I(MAA) | COMMON | 59522J103 | $807 | 11,826 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $808 | 35,593 | 0.0% |
| Hospira Inc COM | COMMON | 441060100 | $808 | 18,671 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $814 | 18,228 | 0.0% |
| Weis Mkts Inc COM(WMK) | COMMON | 948849104 | $820 | 16,646 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON | 95082P105 | $822 | 9,872 | 0.0% |
| Tesoro Pete Corp COM | COMMON | 881609101 | $823 | 16,261 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $824 | 26,103 | 0.0% |
| Ansys Inc COM(AKX) | COMMON | 03662Q105 | $828 | 10,753 | 0.0% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $829 | 11,889 | 0.0% |
| Logitech Intrntional(LOGI) | COMMON | H50430232 | $829 | 55,659 | 0.0% |
| SUN Hung KAI Pptys LT(SUHJY) | COMMON | 86676H302 | $830 | 67,748 | 0.0% |
| Spartan Stores Inc Co | COMMON | 846822104 | $830 | 35,764 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $831 | 11,815 | 0.0% |
| Sealed AIR Corp New C(SEE) | COMMON | 81211K100 | $834 | 25,360 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $836 | 12,055 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $843 | 14,907 | 0.0% |
| Cliffs Natural Resour | COMMON | 18683K101 | $853 | 41,695 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $854 | 26,394 | 0.0% |
| Industrias Bachoco S | COMMON | 456463108 | $854 | 19,554 | 0.0% |
| Mechel OAO Sponsored | COMMON | 583840103 | $856 | 413,491 | 0.0% |
| Clarcor Inc COM | COMMON | 179895107 | $857 | 14,947 | 0.0% |
| Hillshire Brands Co C | COMMON | 432589109 | $858 | 23,024 | 0.0% |
| Computer Sciences COR | COMMON | 205363104 | $860 | 14,133 | 0.0% |
| Valspar Corp COM | COMMON | 920355104 | $861 | 11,943 | 0.0% |
| Digital Rlty TR Inc C(DLR) | COMMON | 253868103 | $864 | 16,283 | 0.0% |
| Hunt J B Trans Svcs I(JBHT) | COMMON | 445658107 | $867 | 12,058 | 0.0% |
| Maiden Holdings LTD S | COMMON | G5753U112 | $868 | 69,553 | 0.0% |
| Akbank Turk Anonim SI(AKBTY) | COMMON | 009719501 | $869 | 136,669 | 0.0% |
| Apartment Invt & Mgmt | COMMON | 03748R101 | $869 | 28,772 | 0.0% |
| Norsk Hydro A S Spons(NHYDY) | COMMON | 656531605 | $869 | 174,224 | 0.0% |
| Apollo Group Inc CL A | COMMON | 037604105 | $870 | 25,412 | 0.0% |
| Braskem SA SP ADR PFD(BAK) | COMMON | 105532105 | $873 | 55,864 | 0.0% |
| Royal DSM N V Spon AD | COMMON | 780249108 | $874 | 50,935 | 0.0% |
| Edwards Lifesciences(EW) | COMMON | 28176E108 | $875 | 11,794 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $876 | 17,380 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $877 | 13,287 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $879 | 12,653 | 0.0% |
| Groupe CGI Inc CL A S | COMMON | 39945C109 | $881 | 28,483 | 0.0% |
| TIM Participacoes S A | COMMON | 88706P205 | $883 | 34,005 | 0.0% |
| "activision Blizzard, I"(ATVIEUR) | COMMON | 00507V109 | $884 | 43,263 | 0.0% |
| Energen Corp COM | COMMON | 29265N108 | $884 | 10,939 | 0.0% |
| LSI Logic Corp COM | COMMON | 502161102 | $888 | 80,222 | 0.0% |
| Keppel Corp LTD | COMMON | B1VQ5C905 | $888 | 102,581 | 0.0% |
| Alstom ADR(ALSMY) | COMMON | 021244207 | $890 | 325,773 | 0.0% |
| Camden Ppty TR SH BEN(CPT) | COMMON | 133131102 | $890 | 13,213 | 0.0% |