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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2K | 595,969 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $24.5K | 564,045 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.6K | 489,172 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.0K | 868,957 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $25.0K | 1,471,953 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.3K | 842,915 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $25.6K | 1,827,969 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $25.7K | 667,992 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $25.7K | 3,308,624 | 0.0% |
| IHS Inc | CL A | 451734107 | $25.8K | 215,580 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.9K | 616,066 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.9K | 438,514 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.9K | 390,814 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.1K | 303,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $26.1K | 1,513,670 | 0.0% |
| Catamaran Corp | COM | 148887102 | $26.2K | 552,585 | 0.0% |
| Questar Corp | COM | 748356102 | $26.4K | 1,147,701 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.7K | 1,777,647 | 0.0% |
| Airgas Inc | COM | 009363102 | $26.7K | 239,059 | 0.0% |
| JOY Global Inc | COM | 481165108 | $26.8K | 457,567 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $26.8K | 790,318 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0K | 681,979 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $27.0K | 755,011 | 0.0% |
| Omnicare Inc | COM | 681904108 | $27.1K | 448,966 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27.4K | 1,670,123 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6K | 171,487 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $27.8K | 231,880 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $27.8K | 1,378,702 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $27.8K | 908,619 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $28.2K | 639,605 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.3K | 366,433 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.4K | 1,392,628 | 0.0% |
| Cree Inc | COM | 225447101 | $28.5K | 455,162 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $28.7K | 271,999 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $28.8K | 266,095 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $28.9K | 701,109 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $29.1K | 448,322 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.2K | 1,619,205 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $29.2K | 1,517,769 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.3K | 1,067,963 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.4K | 649,961 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.4K | 642,696 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $29.5K | 607,775 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.5K | 329,209 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29.6K | 3,429,709 | 0.0% |
| LSI Corporation | COM | 502161102 | $29.6K | 2,683,426 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.6K | 869,074 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.8K | 540,848 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.9K | 329,370 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30.0K | 1,782,062 | 0.0% |