Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 20 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $8 | 2,300 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 250 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $11 | 190 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $18 | 9,011 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $22 | 5,258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25 | 894 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29 | 9,521 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34 | 533 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35 | 454 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $35 | 11,423 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 3,986 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $39 | 720 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $39 | 1,042 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $40 | 12,379 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $41 | 1,402 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $41 | 749 | 0.0% |
| Radioshack Corp | COM | 750438103 | $42 | 16,115 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $42 | 238 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $44 | 404 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $47 | 1,548 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $47 | 707 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $50 | 2,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $51 | 476 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $57 | 3,647 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $59 | 1,027 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62 | 1,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $62 | 452 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66 | 935 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $69 | 2,989 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $70 | 23,549 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $72 | 28,229 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $79 | 1,043 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $83 | 52,174 | 0.0% |
| Techne Corp | COM | 878377100 | $85 | 896 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $87 | 2,654 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94 | 2,578 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $101 | 953 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $104 | 1,997 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $108 | 18,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $110 | 1,014 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $111 | 1,883 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $113 | 1,400 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $115 | 15,452 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $118 | 834 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $123 | 2,484 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $128 | 1,240 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $128 | 2,786 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $133 | 38,600 | 0.0% |