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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COMMON | G16962105 | $712 | 8,676 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $719 | 8,567 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $727 | 7,887 | 0.0% |
| ING US Inc | COMMON | 45685E106 | $732 | 20,820 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $734 | 14,058 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $737 | 9,445 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $742 | 10,544 | 0.0% |
| Petroleo Brasileiro SA SP(PBR) | COMMON | 71654V408 | $743 | 53,909 | 0.0% |
| Service Corp Internationa(SCI) | COMMON | 817565104 | $746 | 41,114 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $749 | 17,512 | 0.0% |
| UBS AG | COMMON | H89231338 | $755 | 39,206 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $760 | 10,775 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $764 | 9,741 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $768 | 13,917 | 0.0% |
| Hillshire Brands Company | COMMON | 432589109 | $770 | 23,041 | 0.0% |
| Wellcare Health Plans | COMMON | 94946T106 | $773 | 10,985 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $775 | 20,290 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $782 | 10,399 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $784 | 27,001 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $787 | 27,289 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $793 | 6,873 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $793 | 15,745 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $799 | 9,472 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $809 | 45,900 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $810 | 52,514 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $810 | 15,709 | 0.0% |
| Corrections Corp of Ameri | COMMON | 22025Y407 | $826 | 25,757 | 0.0% |
| Petrochina Co LTD ADR | COMMON | 71646E100 | $830 | 7,555 | 0.0% |
| Redwood Trust Inc-REIT(RWT) | COMMON | 758075402 | $839 | 43,315 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $845 | 40,204 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $857 | 73,980 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $862 | 16,260 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $868 | 11,234 | 0.0% |
| Scotts Miracle-Gro Compan(SMG) | COMMON | 810186106 | $877 | 14,103 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $882 | 6,865 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON | 02553E106 | $885 | 61,426 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $899 | 5,623 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $899 | 11,459 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $909 | 10,267 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $910 | 13,651 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $921 | 44,349 | 0.0% |
| Ishares Msci Australia ET(EWA) | COMMON | 464286103 | $922 | 37,813 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $930 | 23,524 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $930 | 20,400 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $935 | 15,307 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $936 | 24,730 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $946 | 15,975 | 0.0% |
| Aviva PLC Spons ADR | COMMON | 05382A104 | $947 | 62,493 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $951 | 15,408 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $953 | 17,070 | 0.0% |