Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $233 | 3,090 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $237 | 5,130 | 0.0% |
| Ishares Msci Chile Capped(ECH) | COMMON | 464286640 | $237 | 4,979 | 0.0% |
| China Life Insurance Co.l | COMMON | 16939P106 | $237 | 5,025 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $237 | 13,190 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $238 | 4,315 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $239 | 2,405 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON | 87927Y102 | $240 | 24,120 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $240 | 6,785 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $241 | 3,059 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $241 | 2,439 | 0.0% |
| Ishares Latin America 40(ILF) | COMMON | 464287390 | $242 | 6,526 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $242 | 10,338 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $243 | 3,853 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $246 | 12,896 | 0.0% |
| Ishares Msci Russia Cappe | COMMON | 46429B705 | $246 | 11,218 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $248 | 4,246 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $253 | 5,665 | 0.0% |
| Protective Life Corp COM | COMMON | 743674103 | $254 | 5,026 | 0.0% |
| Duke Realty Corp Common(DREUSD) | COMMON | 264411505 | $256 | 17,074 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $257 | 2,859 | 0.0% |
| Ishares North American TE(IGM) | COMMON | 464287549 | $258 | 2,877 | 0.0% |
| Clear Channel Outdoor HLD | COMMON | 18451C109 | $259 | 25,556 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $263 | 7,296 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $264 | 4,941 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $267 | 2,532 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $270 | 8,294 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $272 | 3,000 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $272 | 2,045 | 0.0% |
| Molson Coors Brewing Comp(TAP) | COMMON | 60871R209 | $273 | 4,853 | 0.0% |
| Community Health Systems(CYH) | COMMON | 203668108 | $275 | 7,017 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $281 | 10,784 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $283 | 6,861 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $283 | 26,619 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $285 | 4,883 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $286 | 3,050 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COMMON | 256135203 | $287 | 7,000 | 0.0% |
| Bryn Mawr Bank Corporatio(BMTCUSD) | COMMON | 117665109 | $287 | 9,518 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | COMMON | 88031M109 | $288 | 6,595 | 0.0% |
| Equity Lifestyle Properti(ELS) | COMMON | 29472R108 | $289 | 7,956 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $293 | 7,396 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $296 | 8,688 | 0.0% |
| SLM Corp COM(SLM) | COMMON | 78442P106 | $297 | 11,288 | 0.0% |
| Harris Corp Common | COMMON | 413875105 | $297 | 4,262 | 0.0% |
| Companhia de Saneamento B(SAJA) | COMMON | 20441A102 | $298 | 26,245 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $299 | 5,413 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $300 | 2,055 | 0.0% |
| Nippon Telegraph & Tele A(NTTYY) | COMMON | 654624105 | $300 | 11,126 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $302 | 7,465 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $304 | 6,024 | 0.0% |