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 |
|---|---|---|---|---|---|
| Halcon RES Corp COM N | COMMON | 40537Q209 | $180 | 41,597 | 0.0% |
| Asahi Glass Co TLD | COMMON | 605520006 | $180 | 31,023 | 0.0% |
| Piedmont Office Realt(PDM) | COMMON | 720190206 | $180 | 10,524 | 0.0% |
| Istar Finl Inc COM | COMMON | 45031U101 | $181 | 12,296 | 0.0% |
| Enagas S A ADR | COMMON | 29248L104 | $182 | 11,984 | 0.0% |
| Chiquita Brands Intl | COMMON | 170032809 | $183 | 14,708 | 0.0% |
| Meggitt PLC ORD | COMMON | G59640105 | $184 | 22,968 | 0.0% |
| Legal & GEN Group PLC(LGGNY) | COMMON | 52463H103 | $187 | 10,932 | 0.0% |
| Meda AB ADR | COMMON | 58403D102 | $187 | 12,189 | 0.0% |
| Indra Sistemas ADR | COMMON | 45579R106 | $189 | 18,846 | 0.0% |
| Millennial Media Inc | COMMON | 60040N105 | $190 | 27,471 | 0.0% |
| Tenaga Nasional Berha | COMMON | 880277108 | $190 | 12,959 | 0.0% |
| Postnl N V Sponsored | COMMON | 73753A103 | $192 | 41,976 | 0.0% |
| Vedanta Resources | COMMON | 332770908 | $192 | 12,777 | 0.0% |
| Magnum Hunter RES COR | COMMON | 55973B102 | $193 | 22,659 | 0.0% |
| MVC Capital Inc COM(MVC) | COMMON | 553829102 | $195 | 14,377 | 0.0% |
| Central European Medi | COMMON | G20045202 | $198 | 66,686 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COMMON | 904214103 | $199 | 10,661 | 0.0% |
| Pennsylvania Real EST | COMMON | 709102107 | $199 | 11,027 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON | 384637104 | $201 | 286 | 0.0% |
| Mgic Invt Corp WIS Co(MTG) | COMMON | 552848103 | $201 | 23,648 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $201 | 12,365 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON | 21075N204 | $202 | 4,231 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON | 536797103 | $202 | 3,045 | 0.0% |
| Chemed Corporation(CHE) | COMMON | 16359R103 | $203 | 2,268 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON | 431571108 | $204 | 6,316 | 0.0% |
| Centene Corp del COM(CNC) | COMMON | 15135B101 | $204 | 3,271 | 0.0% |
| TAL Intl Group Inc Co | COMMON | 874083108 | $204 | 4,758 | 0.0% |
| Mediaset SPA ITL 1000 | COMMON | 507794907 | $204 | 36,542 | 0.0% |
| Giant Interactive GRO | COMMON | 374511103 | $204 | 17,610 | 0.0% |
| Tibco Software Inc Co | COMMON | 88632Q103 | $205 | 10,069 | 0.0% |
| Sciquest Inc New COM | COMMON | 80908T101 | $205 | 7,605 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $206 | 4,822 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON | 248019101 | $207 | 3,937 | 0.0% |
| Pros Holdings Inc COM(PRO) | COMMON | 74346Y103 | $207 | 6,572 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON | 68213N109 | $207 | 7,236 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON | 359694106 | $207 | 4,291 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $208 | 20,483 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON | 29084Q100 | $208 | 4,453 | 0.0% |
| Sovran Self Storage I | COMMON | 84610H108 | $208 | 2,830 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $208 | 33,225 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $209 | 4,922 | 0.0% |
| Rentokil Initial PLC(RTO) | COMMON | 760125104 | $209 | 20,375 | 0.0% |
| Forrester Resh Inc Co(FORR) | COMMON | 346563109 | $209 | 5,831 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $210 | 7,318 | 0.0% |
| Peoples United Financ(PBCTEUR) | COMMON | 712704105 | $210 | 14,103 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $210 | 17,126 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $210 | 4,774 | 0.0% |
| HSN Inc COM | COMMON | 404303109 | $211 | 3,531 | 0.0% |
| Iconix Brand Group in | COMMON | 451055107 | $211 | 5,362 | 0.0% |