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 |
|---|---|---|---|---|---|
| Protective Life Corp | COMMON | 743674103 | $1.1K | 21,072 | 0.0% |
| First Horizon Natl Co(FHN) | COMMON | 320517105 | $1.1K | 89,907 | 0.0% |
| Companhia de Saneamen(SAJA) | COMMON | 20441A102 | $1.1K | 119,978 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $1.1K | 14,366 | 0.0% |
| Firstservice Corp SUB | COMMON | 33761N109 | $1.1K | 23,464 | 0.0% |
| Dryships Inc SHS | COMMON | Y2109Q101 | $1.1K | 345,938 | 0.0% |
| Banco Santander Brasi(BSBR) | COMMON | 05967A107 | $1.1K | 200,494 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COMMON | 125581801 | $1.1K | 22,808 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $1.1K | 98,689 | 0.0% |
| Armour Residential RE | COMMON | 042315101 | $1.1K | 272,039 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON | 876664103 | $1.1K | 15,868 | 0.0% |
| Guangshen RY LTD Spon | COMMON | 40065W107 | $1.1K | 53,111 | 0.0% |
| Compania Cervecerias(CCU) | COMMON | 204429104 | $1.1K | 50,206 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COMMON | 12642X106 | $1.1K | 122,048 | 0.0% |
| Ashland Inc New COM | COMMON | 044209104 | $1.1K | 11,309 | 0.0% |
| The ADT Corporation C | COMMON | 00101J106 | $1.1K | 37,602 | 0.0% |
| Maxim Integrated Prod(MXIM) | COMMON | 57772K101 | $1.1K | 34,264 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $1.1K | 69,582 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $1.1K | 24,250 | 0.0% |
| Bank of China ADR(BACHY) | COMMON | 06426M104 | $1.1K | 103,119 | 0.0% |
| Patterson-Uti Energy(PTEN) | COMMON | 703481101 | $1.1K | 36,106 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $1.1K | 20,135 | 0.0% |
| Kinder Morgan Mgmt LL | COMMON | 49455U100 | $1.1K | 15,997 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $1.1K | 16,075 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.2K | 15,895 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $1.2K | 35,778 | 0.0% |
| Agco Corp COM(AGCO) | COMMON | 001084102 | $1.2K | 20,937 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $1.2K | 10,950 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $1.2K | 17,015 | 0.0% |
| Coca-Cola HBC AG Spon | COMMON | 191223106 | $1.2K | 46,743 | 0.0% |
| Hertz Global Holdings | COMMON | 42805T105 | $1.2K | 43,668 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON | 12503M108 | $1.2K | 20,577 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $1.2K | 37,323 | 0.0% |
| Hang Lung Pptys LTD S(HLPPY) | COMMON | 41043M104 | $1.2K | 81,464 | 0.0% |
| Gatx Corp COM(GATX) | COMMON | 361448103 | $1.2K | 17,293 | 0.0% |
| Alfa Laval AB(ALFA) | COMMON | 733268908 | $1.2K | 43,524 | 0.0% |
| Terex Corp New COM(TEX) | COMMON | 880779103 | $1.2K | 26,640 | 0.0% |
| Wacoal Hldgs ADR | COMMON | 930004205 | $1.2K | 23,123 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $1.2K | 44,761 | 0.0% |
| Airgas Inc COM | COMMON | 009363102 | $1.2K | 11,110 | 0.0% |
| Diamond Offshore Dril(DOEUR) | COMMON | 25271C102 | $1.2K | 24,408 | 0.0% |
| Lennar Corp COM(LEN) | COMMON | 526057104 | $1.2K | 30,079 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $1.2K | 12,031 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $1.2K | 51,940 | 0.0% |
| Tullow Oil PLC ADR | COMMON | 899415202 | $1.2K | 192,471 | 0.0% |
| Henry Jack & Assoc in(JKHY) | COMMON | 426281101 | $1.2K | 21,659 | 0.0% |
| Consol Energy Inc COM | COMMON | 20854P109 | $1.2K | 30,254 | 0.0% |
| MGM Mirage COM(MGM) | COMMON | 552953101 | $1.2K | 46,964 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON | 05561Q201 | $1.2K | 17,683 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $1.2K | 23,065 | 0.0% |