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 |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $8.3K | 910,265 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.4K | 237,498 | 0.0% |
| DDR Corp | COM | 23317H102 | $8.5K | 550,885 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.7K | 1,197,832 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.9K | 259,107 | 0.0% |
| Lackstone Group L P P(BXUSD) | COM UNIT LTD | 09253U108 | $9.0K | 285,607 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.1K | 420,364 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $9.2K | 206,790 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.3K | 227,034 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.4K | 840,144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.5K | 65,937 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6K | 167,999 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.6K | 388,922 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $9.6K | 87,838 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.2K | 706,680 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.3K | 314,418 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.4K | 426,972 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.7K | 453,668 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10.9K | 504,706 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $11.3K | 229,767 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.4K | 825,162 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.5K | 234,803 | 0.0% |
| Starz | COM SER A | 85571Q102 | $11.9K | 408,117 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12.0K | 229,434 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $12.0K | 856,157 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 694,098 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.8K | 397,493 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.3K | 350,680 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.7K | 557,743 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.9K | 145,064 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.9K | 917,477 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 307,258 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $14.3K | 157,095 | 0.0% |
| City Natl Corp | COM | 178566105 | $14.5K | 182,514 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.5K | 256,469 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.6K | 576,775 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.8K | 850,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 83,710 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.4K | 489,899 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.5K | 355,049 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.8K | 350,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.8K | 1,249,076 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.9K | 163,220 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.9K | 2,801,360 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.9K | 342,565 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.1K | 294,974 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.2K | 939,360 | 0.0% |
| Bemis Inc | COM | 081437105 | $16.3K | 397,370 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.3K | 395,128 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.4K | 133,631 | 0.0% |