Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc COM(GAP) | COMMON | 364760108 | $308 | 7,870 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $309 | 9,420 | 0.0% |
| Noble Corporation PLC | COMMON | G65431101 | $312 | 8,314 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $313 | 15,185 | 0.0% |
| Montpelier RE Holdings LI | COMMON | G62185106 | $314 | 10,802 | 0.0% |
| CA Inc | COMMON | 12673P105 | $315 | 9,382 | 0.0% |
| Powershares Buyback Achie | COMMON | 73935X286 | $316 | 7,328 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $317 | 9,111 | 0.0% |
| Foster Wheeler AG | COMMON | H27178104 | $323 | 9,772 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $324 | 6,635 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $325 | 12,149 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $326 | 3,834 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $327 | 6,321 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $330 | 3,746 | 0.0% |
| Ishares Msci China ETF(MCHI) | COMMON | 46429B671 | $330 | 6,834 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $332 | 4,348 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $333 | 8,041 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $335 | 3,890 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $342 | 5,274 | 0.0% |
| Waddell & Reed Finl Inc C(WDR) | COMMON | 930059100 | $343 | 5,261 | 0.0% |
| Tech Data Corp COM | COMMON | 878237106 | $345 | 6,673 | 0.0% |
| Advent Software Inc | COMMON | 007974108 | $345 | 9,884 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $346 | 7,674 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $347 | 3,980 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $349 | 4,606 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $349 | 17,475 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $349 | 4,804 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $349 | 15,367 | 0.0% |
| Vanguard Glbl Ex-US Real(VNQI) | COMMON | 922042676 | $351 | 6,448 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $354 | 6,599 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $355 | 9,671 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $355 | 4,516 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $357 | 4,532 | 0.0% |
| Alliant Tech Systems Inc | COMMON | 018804104 | $358 | 2,940 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $359 | 5,581 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $361 | 6,000 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $362 | 4,038 | 0.0% |
| India Fund(IFN) | COMMON | 454089103 | $366 | 18,273 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $370 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $372 | 8,586 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $376 | 10,375 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $377 | 3,193 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $380 | 11,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $380 | 6,726 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $380 | 3,968 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $385 | 3,257 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $386 | 16,799 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $392 | 10,792 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $393 | 4,876 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $394 | 5,001 | 0.0% |