Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,843 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $21 | 4,301 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25 | 2,493 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $25 | 514 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $27 | 3,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $29 | 880 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $29 | 709 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $32 | 1,447 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $34 | 1,190 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $36 | 3,430 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $39 | 5,192 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40 | 1,155 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $40 | 2,010 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $40 | 1,170 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $41 | 1,240 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42 | 991 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 1,091 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $52 | 1,312 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $53 | 1,990 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $53 | 452 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $54 | 4,541 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56 | 558 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $60 | 1,642 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $63 | 2,237 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $64 | 2,428 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $64 | 2,611 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $64 | 624 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $65 | 3,116 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $66 | 10,586 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $66 | 2,002 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $67 | 1,555 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $70 | 2,971 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73 | 1,881 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $73 | 1,930 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $75 | 2,540 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $76 | 12,306 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $79 | 1,047 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $82 | 1,767 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $82 | 757 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $83 | 3,737 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84 | 697 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $84 | 13,844 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $85 | 10,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $85 | 6,651 | 0.0% |
| SPX Corp | COM | 784635104 | $86 | 859 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $88 | 1,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $89 | 2,908 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $90 | 3,209 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91 | 2,068 | 0.0% |