Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $316 | $4,868 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $316 | $2,635 | 0.0% |
| Christian Dior(CDI) | COMMON | 406139907 | $316 | $1,676 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $317 | $6,871 | 0.0% |
| CNH Indl N V SHS ADR(CNH) | COMMON | N20944109 | $318 | $28,007 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $318 | $6,054 | 0.0% |
| Teekay Shipping Corp | COMMON | Y8564W103 | $319 | $6,644 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $319 | $6,127 | 0.0% |
| Stantec Inc COM(STN) | COMMON | 85472N109 | $320 | $5,168 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $321 | $13,368 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $322 | $3,412 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $323 | $28,781 | 0.0% |
| General Cable Corp de | COMMON | 369300108 | $323 | $10,969 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $323 | $17,799 | 0.0% |
| PT Semen Gresik Perse | COMMON | 69367J100 | $324 | $13,945 | 0.0% |
| AG MTG Invt TR Inc Co(MITTEUR) | COMMON | 001228105 | $324 | $20,727 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $324 | $10,180 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $324 | $16,822 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $325 | $17,798 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $326 | $53,659 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $327 | $7,765 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $327 | $2,353 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $328 | $98,479 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $328 | $9,857 | 0.0% |
| Trend Micro Inc Spons(TMICY) | COMMON | 89486M206 | $329 | $9,385 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON | 000957100 | $329 | $11,504 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $329 | $62,231 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $329 | $7,701 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $329 | $7,949 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $330 | $15,791 | 0.0% |
| Brocade Communication | COMMON | 111621306 | $331 | $37,319 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $331 | $2,701 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $331 | $87,007 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $333 | $6,776 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $333 | $3,543 | 0.0% |
| Healthcare Svcs Group(HCSG) | COMMON | 421906108 | $333 | $11,744 | 0.0% |
| First Ctzns Bancshare(FCNCA) | COMMON | 31946M103 | $335 | $1,503 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $335 | $6,592 | 0.0% |
| Vina Concha Y Toro S | COMMON | 927191106 | $336 | $9,021 | 0.0% |
| Volvo Aktiebolaget CL | COMMON | B1QH7Y901 | $337 | $25,632 | 0.0% |
| Portfolio Recovery AS | COMMON | 73640Q105 | $337 | $6,372 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | COMMON | 670875509 | $338 | $7,059 | 0.0% |
| Weight Watchers Intl | COMMON | 948626106 | $338 | $10,267 | 0.0% |
| Hometrust Bancshares(HTB) | COMMON | 437872104 | $339 | $21,199 | 0.0% |
| Smith & Nephew PLC | COMMON | 092232909 | $339 | $23,777 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON | 69349H107 | $339 | $14,045 | 0.0% |
| Hittite Microwave COR | COMMON | 43365Y104 | $339 | $5,488 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $340 | $19,478 | 0.0% |
| Imax Corp COM(IMAX) | COMMON | 45245E109 | $341 | $11,571 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $341 | $8,933 | 0.0% |