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 |
|---|---|---|---|---|---|
| UGI Corp New COM(UGI) | COMMON | 902681105 | $496 | $11,974 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $496 | $16,483 | 0.0% |
| Owens Corning New COM(OC) | COMMON | 690742101 | $498 | $12,240 | 0.0% |
| BYD Co LTD ADR(BYDDY) | COMMON | 05606L100 | $499 | $50,946 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $499 | $5,194 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $500 | $9,643 | 0.0% |
| Akbank Turk Anonim SI(AKBTY) | COMMON | 009719501 | $500 | $80,224 | 0.0% |
| Impala Platinum Hldgs(IMPUY) | COMMON | 452553308 | $501 | $42,658 | 0.0% |
| Embraer SA SP ADR(EMBJ) | COMMON | 29082A107 | $501 | $15,572 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $501 | $5,890 | 0.0% |
| Rockville Finl Inc NE | COMMON | 774188106 | $505 | $35,535 | 0.0% |
| Minebea Co LTD | COMMON | 664240009 | $505 | $69,000 | 0.0% |
| United STS STL Corp N(USX1) | COMMON | 912909108 | $507 | $17,174 | 0.0% |
| Camden Ppty TR SH BEN(CPT) | COMMON | 133131102 | $507 | $8,922 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $508 | $37,167 | 0.0% |
| Swiss RE AG Zuerich N(SREN) | COMMON | ACI00MQT5 | $508 | $5,498 | 0.0% |
| Kuehna & Nagel Intern(KNIN) | COMMON | B142S6906 | $510 | $3,868 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON | G4705A100 | $511 | $12,641 | 0.0% |
| Getinge AB ADR(GNGBY) | COMMON | 37427X104 | $512 | $14,934 | 0.0% |
| Ritchie Bros Auctione(RBAGBP) | COMMON | 767744105 | $515 | $22,442 | 0.0% |
| UIL Hldg Corp COM | COMMON | 902748102 | $518 | $13,361 | 0.0% |
| Territorial Bancorp I | COMMON | 88145X108 | $519 | $22,355 | 0.0% |
| LI & Fung LTD ADR | COMMON | 501897102 | $519 | $201,094 | 0.0% |
| Zebra Technologies Co(ZBRA) | COMMON | 989207105 | $520 | $9,624 | 0.0% |
| TNT Express | COMMON | 87262N109 | $521 | $56,068 | 0.0% |
| Scotts Co CL A(SMG) | COMMON | 810186106 | $522 | $8,391 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $523 | $12,207 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $524 | $8,560 | 0.0% |
| Mechel OAO Sponsored | COMMON | 583840103 | $524 | $204,820 | 0.0% |
| Hannover Rueckversich(HVRRY) | COMMON | 410693105 | $531 | $12,360 | 0.0% |
| Northstar Rlty FIN Co | COMMON | 66704R100 | $531 | $39,501 | 0.0% |
| China Shenhua Energy | COMMON | 16942A302 | $532 | $42,169 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $533 | $3,015 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $534 | $6,850 | 0.0% |
| Highwoods Properties(HIW) | COMMON | 431284108 | $535 | $14,784 | 0.0% |
| Nordion Inc COM | COMMON | 65563C105 | $538 | $63,397 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $539 | $9,250 | 0.0% |
| West Pharmaceutical S(WST) | COMMON | 955306105 | $543 | $11,070 | 0.0% |
| Lexmark Intl Inc CL A | COMMON | 529771107 | $544 | $15,328 | 0.0% |
| Essex Ppty TR COM(ESS) | COMMON | 297178105 | $545 | $3,800 | 0.0% |
| AOL Inc COM | COMMON | 00184X105 | $545 | $11,684 | 0.0% |
| KBR Inc COM(KBR) | COMMON | 48242W106 | $547 | $17,147 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $548 | $8,085 | 0.0% |
| Nokian Tyres OYJ ADR | COMMON | 65528V107 | $549 | $22,841 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $549 | $24,551 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $550 | $5,064 | 0.0% |
| Herbalife LTD COM USD(HLF) | COMMON | G4412G101 | $550 | $6,988 | 0.0% |
| Unit Corp COM | COMMON | 909218109 | $551 | $10,679 | 0.0% |
| AGL RES Inc COM | COMMON | 001204106 | $551 | $11,666 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $552 | $13,135 | 0.0% |