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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.5K | 135,805 | 0.0% |
| Postnl | ADR | 73753A103 | $3.5K | 614,360 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $3.5K | 130,862 | 0.0% |
| Makita Corp ADR New(MKTAY) | ADR | 560877300 | $3.5K | 66,215 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $3.5K | 96,010 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.5K | 149,114 | 0.0% |
| Secom LTD ADR(SOMLY) | ADR | 813113206 | $3.5K | 232,600 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $3.5K | 77,058 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $3.5K | 138,608 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $3.5K | 61,195 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $3.5K | 76,648 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.5K | 105,968 | 0.0% |
| Cbre Clarion Global Real Estate Income FND(IGR) | Closed-End Fund | 12504G100 | $3.5K | 446,636 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $3.5K | 67,045 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $3.5K | 24,070 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3.5K | 369,261 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $3.5K | 148,655 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $3.6K | 91,656 | 0.0% |
| Danske BK A/S ADR | ADR | 236363107 | $3.6K | 309,167 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.6K | 65,894 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.6K | 433,506 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $3.6K | 45,803 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $3.6K | 161,096 | 0.0% |
| Mechel | ADR | 583840103 | $3.6K | 1,397,967 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $3.6K | 80,107 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $3.6K | 220,340 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $3.6K | 90,836 | 0.0% |
| Vanguard Intl Eqty IDX GLB EX US ETF(VNQI) | ETP | 922042676 | $3.6K | 65,870 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $3.6K | 348,048 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3.6K | 100,578 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $3.6K | 491,823 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $3.6K | 65,943 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $3.6K | 51,964 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $3.6K | 109,110 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.6K | 82,514 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3.6K | 119,149 | 0.0% |
| Integrated Device Technology I | Common Stock | 458118106 | $3.6K | 354,595 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $3.6K | 227,692 | 0.0% |
| Medassets Inc | Common Stock | 584045108 | $3.6K | 182,128 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $3.6K | 227,585 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $3.6K | 103,573 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $3.6K | 86,327 | 0.0% |
| United Utilities Group PLC(UUGRY) | ADR | 91311E102 | $3.6K | 161,985 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $3.6K | 190,135 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $3.6K | 431,780 | 0.0% |
| Federal-Mogul Corp | Common Stock | 313549404 | $3.7K | 185,651 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $3.7K | 55,946 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $3.7K | 51,233 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.7K | 68,716 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.7K | 85,207 | 0.0% |