Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $343 | 4,273 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $343 | 5,383 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $350 | 12,950 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $354 | 12,318 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $355 | 14,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $358 | 1,653 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $358 | 10,654 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $360 | 5,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $363 | 11,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $366 | 9,818 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $368 | 5,370 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $369 | 3,715 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $369 | 4,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $372 | 8,549 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $373 | 5,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $373 | 18,292 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $374 | 3,365 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $376 | 9,114 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $377 | 3,073 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $382 | 4,986 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $383 | 7,027 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $384 | 48,128 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $385 | 20,114 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $389 | 5,856 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $390 | 11,844 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $391 | 4,188 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $391 | 7,781 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $393 | 15,995 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $395 | 4,760 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $396 | 5,414 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $397 | 11,350 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $401 | 47,529 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $402 | 17,267 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $402 | 24,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $403 | 12,210 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $407 | 23,422 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $412 | 23,081 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $414 | 7,596 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $417 | 10,234 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $418 | 8,407 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $421 | 13,608 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $430 | 10,929 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $433 | 93,331 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $444 | 17,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $445 | 6,235 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $447 | 11,213 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $447 | 47,353 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $449 | 17,709 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $455 | 14,307 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $455 | 19,128 | 0.0% |