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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $330 | 17,162 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $330 | 6,364 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $332 | 18,434 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $332 | 7,567 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $333 | 7,647 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $333 | 7,201 | 0.0% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $336 | 6,851 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $336 | 6,393 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $338 | 3,725 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $338 | 22,997 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $341 | 3,304 | 0.0% |
| Glacier Bancorp in(GBCI) | COM | 37637Q105 | $341 | 11,463 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $343 | 5,705 | 0.0% |
| Hanger Inc | COM | 41043F208 | $345 | 8,771 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $345 | 7,467 | 0.0% |
| Royal BK Scotland | SPONS ADR 20 ORD | 780097689 | $347 | 30,606 | 0.0% |
| DST SYS Inc | COM | 233326107 | $347 | 3,824 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $348 | 5,766 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $349 | 9,534 | 0.0% |
| Bank Hawaii Corp(BOH) | ADR | 062540109 | $351 | 5,931 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 4,510 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $354 | 41,077 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | TRUST NUVN BRCLY MUNI | 78464A458 | $354 | 15,714 | 0.0% |
| Siliconware Precision | COM | 827084864 | $355 | 59,344 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $357 | 4,997 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $357 | 26,765 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $358 | 6,568 | 0.0% |
| Ishares Intl Devppty ETF | INTL DEVPPTY ETF | 464288422 | $359 | 9,615 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $359 | 2,584 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $361 | 5,691 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $361 | 2,409 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $364 | 8,354 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $366 | 10,930 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $368 | 15,585 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $371 | 8,935 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SPONSORED ADR | 71654V101 | $372 | 25,308 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $373 | 7,224 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $374 | 30,795 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $383 | 11,601 | 0.0% |
| XL Group | COM | G98290102 | $384 | 12,057 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $385 | 2,861 | 0.0% |
| Grupo Financiero Santander | COM | 40053C105 | $385 | 28,218 | 0.0% |
| Ashland Inc | COM | 044209104 | $385 | 3,968 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $386 | 22,397 | 0.0% |
| G A P Inc(GAP) | COM | 364760108 | $387 | 9,899 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $389 | 12,616 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $391 | 7,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $391 | 6,540 | 0.0% |
| BRF(P5Y) | COM | 10552T107 | $392 | 18,791 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $392 | 5,957 | 0.0% |