Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $528 | 31,108 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $529 | 15,260 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $529 | 17,578 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $530 | 10,579 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $531 | 37,060 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $531 | 41,750 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $538 | 16,233 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $551 | 17,816 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $552 | 6,642 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $555 | 43,200 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $561 | 14,492 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $565 | 39,358 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $566 | 49,013 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $567 | 11,538 | 0.0% |
| THL CR Inc | COM | 872438106 | $570 | 34,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $571 | 8,079 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $571 | 29,878 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $575 | 18,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $575 | 13,676 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $576 | 72,194 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $578 | 9,123 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $585 | 12,307 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $588 | 38,954 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $599 | 13,248 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $601 | 5,706 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $604 | 25,936 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $608 | 14,222 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $610 | 45,556 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $613 | 10,557 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $614 | 10,416 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $615 | 14,670 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $617 | 18,566 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $619 | 16,149 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $621 | 43,084 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $624 | 13,510 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $625 | 20,484 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $625 | 20,413 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $627 | 16,957 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $632 | 14,334 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $637 | 17,816 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $643 | 39,184 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $645 | 29,710 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $649 | 33,272 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $653 | 6,770 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $655 | 10,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $664 | 12,551 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $665 | 12,889 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $674 | 40,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $675 | 14,404 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $675 | 16,660 | 0.0% |