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 |
|---|---|---|---|---|---|
| Precision Drilling Co | COMMON | 74022D308 | $457 | $48,805 | 0.0% |
| Vestas Wind SYS AS UT | COMMON | K9773J128 | $458 | $15,452 | 0.0% |
| Southwest Gas Corp Co(SWX) | COMMON | 844895102 | $459 | $8,205 | 0.0% |
| Petrofac LTD ADS | COMMON | 716473103 | $461 | $45,433 | 0.0% |
| Olympus Corp Sponsore | COMMON | 68163W109 | $462 | $14,586 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $462 | $18,561 | 0.0% |
| Walter Inds Inc COM | COMMON | 93317Q105 | $462 | $27,788 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON | 20451N101 | $462 | $5,766 | 0.0% |
| Marks and Spencer GRO(MKS) | COMMON | 312748908 | $463 | $64,666 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON | 913456109 | $464 | $8,500 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $466 | $14,548 | 0.0% |
| American Natl INS Co(ANATUSD) | COMMON | 028591105 | $467 | $4,074 | 0.0% |
| Petroleum GEO Svcs AS | COMMON | 716599105 | $467 | $39,631 | 0.0% |
| Cencosud S A Sponsore | COMMON | 15132H101 | $467 | $42,899 | 0.0% |
| Axiall Corp COM | COMMON | 05463D100 | $468 | $9,861 | 0.0% |
| Molycorp Inc del COM | COMMON | 608753109 | $468 | $83,263 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $468 | $456 | 0.0% |
| Great Plains Energy I | COMMON | 391164100 | $470 | $19,393 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON | 784117103 | $470 | $13,530 | 0.0% |
| Spirit Aerosystems HL(S9Q) | COMMON | 848574109 | $470 | $13,794 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $471 | $11,342 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON | 78486Q101 | $472 | $4,498 | 0.0% |
| Lifepoint Hosps Inc C | COMMON | 53219L109 | $472 | $8,925 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON | 889478103 | $473 | $12,795 | 0.0% |
| Scor Sponsored ADR(SCRYY) | COMMON | 80917Q106 | $475 | $129,789 | 0.0% |
| Weis Mkts Inc COM(WMK) | COMMON | 948849104 | $476 | $9,047 | 0.0% |
| EL Paso Elec Co COM N | COMMON | 283677854 | $478 | $13,618 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $479 | $18,344 | 0.0% |
| Lend Lease Corporatio(LLC) | COMMON | 651200008 | $479 | $48,213 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $481 | $84,585 | 0.0% |
| American Railcar Inds | COMMON | 02916P103 | $481 | $10,513 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON | 410867105 | $482 | $8,070 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $483 | $14,666 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON | 262037104 | $484 | $4,403 | 0.0% |
| Firstmerit Corp COM | COMMON | 337915102 | $486 | $21,855 | 0.0% |
| Gold Fields LTD New S(EDG) | COMMON | 38059T106 | $486 | $151,813 | 0.0% |
| Dealertrack Hldgs Inc | COMMON | 242309102 | $486 | $10,098 | 0.0% |
| Amadeus IT Hldg S A A(AMADY) | COMMON | 02263T104 | $486 | $11,350 | 0.0% |
| WNS Holdings LTD Spon(WNSN) | COMMON | 92932M101 | $489 | $22,341 | 0.0% |
| Chimera Invt Corp COM | COMMON | 16934Q109 | $490 | $158,217 | 0.0% |
| Home Retail Group PLC | COMMON | 43731T102 | $490 | $38,562 | 0.0% |
| Icap PLC ADR | COMMON | 450936109 | $491 | $32,791 | 0.0% |
| Israel Chemicals LTD | COMMON | 465036200 | $491 | $58,909 | 0.0% |
| Crane Co COM(CR1USD) | COMMON | 224399105 | $491 | $7,301 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $491 | $6,967 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COMMON | 679580100 | $491 | $9,270 | 0.0% |
| Extra Space Storage I(EXR) | COMMON | 30225T102 | $492 | $11,686 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $494 | $14,131 | 0.0% |
| Horsehead Hldg Corp C | COMMON | 440694305 | $494 | $30,472 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $496 | $16,483 | 0.0% |