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 |
|---|---|---|---|---|---|
| Yahoo Japan Corp ADR | COMMON | 98433V102 | $553 | $49,698 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $554 | $69,447 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $554 | $13,326 | 0.0% |
| Agnico Eagle Mines LT(AEM) | COMMON | 008474108 | $555 | $21,043 | 0.0% |
| PAN American Silver C(PAAS) | COMMON | 697900108 | $556 | $47,501 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON | 831865209 | $556 | $10,300 | 0.0% |
| Supervalu Inc COM | COMMON | 868536103 | $558 | $76,528 | 0.0% |
| Malayan Banking Berha | COMMON | 56108H105 | $558 | $92,010 | 0.0% |
| Sage Group PLC ADR NE(SGPYY) | COMMON | 78663S201 | $560 | $20,940 | 0.0% |
| Singapore Airls LTD A(SINGY) | COMMON | 82930C106 | $560 | $33,962 | 0.0% |
| Symetra Finl Corp COM | COMMON | 87151Q106 | $560 | $29,525 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON | 410345102 | $561 | $7,985 | 0.0% |
| PT BK Rakyat ADR SHS(BKRKY) | COMMON | 69366X100 | $563 | $47,249 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $564 | $17,089 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $564 | $15,356 | 0.0% |
| Tyler Technologies in(TYL) | COMMON | 902252105 | $565 | $5,530 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON | 928563402 | $567 | $6,321 | 0.0% |
| Micros SYS Inc COM | COMMON | 594901100 | $567 | $9,890 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $568 | $10,147 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON | 344849104 | $569 | $13,730 | 0.0% |
| THL CR Inc COM | COMMON | 872438106 | $572 | $34,667 | 0.0% |
| Gentiva Health Svcs I | COMMON | 37247A102 | $574 | $46,268 | 0.0% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $575 | $5,110 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $575 | $32,083 | 0.0% |
| Accor S A ADR | COMMON | 00435F200 | $577 | $61,070 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $577 | $8,557 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $582 | $13,492 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COMMON | 69329Y104 | $585 | $69,274 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COMMON | 872351408 | $588 | $12,262 | 0.0% |
| Newfield Expl Co COM | COMMON | 651290108 | $589 | $23,926 | 0.0% |
| Reed Elsevier N V SPO | COMMON | 758204200 | $590 | $13,828 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $591 | $4,934 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $592 | $18,094 | 0.0% |
| Advisory BRD Co COM | COMMON | 00762W107 | $592 | $9,298 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON | 896522109 | $592 | $10,851 | 0.0% |
| SGS SOC GEN Surveilla | COMMON | 482477007 | $596 | $258 | 0.0% |
| Inpex Corp ADR(IPXHY) | COMMON | 45790H101 | $597 | $46,573 | 0.0% |
| Sony Finl Hldgs Inc A | COMMON | 835707100 | $597 | $32,775 | 0.0% |
| Grace W R & Co del NE | COMMON | 38388F108 | $599 | $6,055 | 0.0% |
| Hong Kong & China Gas | COMMON | 438550303 | $600 | $261,827 | 0.0% |
| Jarden Corp COM | COMMON | 471109108 | $601 | $9,801 | 0.0% |
| Community Health SYS(CYH) | COMMON | 203668108 | $602 | $15,322 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON | 05965X109 | $603 | $25,595 | 0.0% |
| Worletyparsons LTD AD | COMMON | 98161Q101 | $603 | $40,591 | 0.0% |
| Hillshire Brands Co C | COMMON | 432589109 | $605 | $18,102 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON | 34988V106 | $607 | $5,063 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $611 | $6,727 | 0.0% |
| Mid-Amer APT Cmntys I(MAA) | COMMON | 59522J103 | $611 | $10,055 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $612 | $7,005 | 0.0% |
| Viacom Inc New CL A | COMMON | 92553P102 | $615 | $7,002 | 0.0% |