Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valueclick Inc | Common Stock | 92046N102 | $3.0K | 126,314 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $3.0K | 80,217 | 0.0% |
| Sysmex Corp Unspons ADR(SSMXY) | ADR | 87184P109 | $3.0K | 99,556 | 0.0% |
| Corporate Executive Board Co/T | Common Stock | 21988R102 | $3.0K | 38,173 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $3.0K | 95,677 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $3.0K | 747,623 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $3.0K | 290,650 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.0K | 151,157 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $3.0K | 340,316 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $3.0K | 245,450 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $3.0K | 162,300 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $3.0K | 195,632 | 0.0% |
| Volvo Aktiebolaget ADR B | ADR | 928856400 | $3.0K | 226,313 | 0.0% |
| Orbital Sciences Corp | Common Stock | 685564106 | $3.0K | 127,690 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.0K | 138,711 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $3.0K | 96,189 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $3.0K | 101,337 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $3.0K | 200,994 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.0K | 32,478 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $3.0K | 98,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.0K | 48,009 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $3.0K | 288,375 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $3.0K | 96,162 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $3.0K | 68,711 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $3.0K | 40,151 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $3.0K | 63,814 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $3.0K | 50,375 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $3.0K | 288,568 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $3.0K | 63,849 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $3.0K | 266,654 | 0.0% |
| Finmeccanica SPA ADR | ADR | 318027208 | $3.0K | 802,989 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $3.0K | 131,257 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $3.0K | 45,044 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.0K | 65,394 | 0.0% |
| Camden Ppty TR SH BEN INT REIT(CPT) | REIT | 133131102 | $3.0K | 53,285 | 0.0% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $3.0K | 256,727 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $3.0K | 103,029 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $3.0K | 58,754 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $3.0K | 85,840 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $3.0K | 186,210 | 0.0% |
| British SKY Broadcasting GRO Sponsored ADR | ADR | 111013108 | $3.0K | 54,106 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.0K | 73,272 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.0K | 39,739 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $3.0K | 683,553 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.1K | 84,522 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $3.1K | 12,767 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $3.1K | 48,579 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.1K | 178,483 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $3.1K | 379,704 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $3.1K | 132,059 | 0.0% |