Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy | COM | 391164100 | $222 | 9,139 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $222 | 3,304 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $222 | 2,928 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $225 | 9,582 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $225 | 3,419 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $225 | 6,076 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $226 | 5,376 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $226 | 14,462 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $227 | 1,640 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $227 | 4,420 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $230 | 3,662 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $232 | 8,546 | 0.0% |
| Portugal Telecom | SPONSORED ADR | 737273102 | $234 | 54,068 | 0.0% |
| Cepheid | COM | 15670R107 | $234 | 5,015 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $235 | 7,766 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $236 | 12,122 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $237 | 5,759 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $237 | 4,835 | 0.0% |
| Finish Line Inc | COM | 317923100 | $239 | 8,499 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $240 | 11,842 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $242 | 3,811 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 3,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $242 | 7,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 656 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $242 | 3,599 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $243 | 2,876 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $243 | 3,083 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $244 | 1,321 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $244 | 1,819 | 0.0% |
| Torchmark Corp | COM | 891027104 | $245 | 3,139 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $245 | 8,708 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | HONG KG ETF | 464286871 | $246 | 11,932 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $248 | 5,034 | 0.0% |
| Powershares ETF Trust | UNIT BEN INT | 73935X302 | $250 | 21,056 | 0.0% |
| Liberty Global | COM | G5480U120 | $250 | 2,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $250 | 4,661 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $252 | 5,717 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $252 | 11,004 | 0.0% |
| Pearson(PSO) | COM | 705015105 | $252 | 11,259 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $253 | 34,865 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $255 | 5,197 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $256 | 5,926 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $257 | 4,254 | 0.0% |
| United Bankshares Inc West(UBSI) | COM | 909907107 | $258 | 8,205 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | TRUST DJ REIT ETF | 78464A607 | $259 | 3,630 | 0.0% |
| Continental(CLRUSD) | COM | 212015101 | $260 | 2,308 | 0.0% |
| Cubist | COM | 229678107 | $261 | 3,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $261 | 4,226 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $263 | 10,678 | 0.0% |
| Corporate Executive BRD | COM | 21988R102 | $264 | 3,415 | 0.0% |