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 |
|---|---|---|---|---|---|
| Viacom Inc New CL A | COMMON | 92553P102 | $615 | $7,002 | 0.0% |
| China Southn Airls LT | COMMON | 169409109 | $616 | $31,186 | 0.0% |
| Health NET Inc COM | COMMON | 42222G108 | $616 | $20,777 | 0.0% |
| Grupo Financiero Bano(GBOOY) | COMMON | 40052P107 | $617 | $17,697 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $621 | $7,950 | 0.0% |
| 3D SYS Corp del COM N(DDD) | COMMON | 88554D205 | $625 | $6,727 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $626 | $72,630 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON | 110394103 | $626 | $8,338 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON | 678026105 | $630 | $6,197 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $631 | $13,755 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $633 | $9,984 | 0.0% |
| Ormat Technologies in(ORA) | COMMON | 686688102 | $636 | $23,375 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $638 | $35,921 | 0.0% |
| Kawasaki Heavy Indust | COMMON | 648462000 | $642 | $153,000 | 0.0% |
| Valspar Corp COM | COMMON | 920355104 | $649 | $9,101 | 0.0% |
| Douglas Emmett Inc Co(DEI) | COMMON | 25960P109 | $651 | $27,971 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $652 | $32,007 | 0.0% |
| Susquehanna Bancshare | COMMON | 869099101 | $653 | $50,819 | 0.0% |
| International Game TE | COMMON | 459902102 | $653 | $35,984 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $655 | $10,346 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $655 | $6,928 | 0.0% |
| Energizer Hldgs Inc C | COMMON | 29266R108 | $655 | $6,047 | 0.0% |
| Atlantia SPA ADR | COMMON | 048173108 | $656 | $58,388 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | G5876H105 | $656 | $45,649 | 0.0% |
| Capita Group PLC | COMMON | B23K0M900 | $659 | $38,361 | 0.0% |
| Lonza Group AG ADR(LZAGY) | COMMON | 54338V101 | $659 | $69,301 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $659 | $9,628 | 0.0% |
| Snap on Tools Corp Co(SNA) | COMMON | 833034101 | $659 | $6,021 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $660 | $3,575 | 0.0% |
| Compania Cervecerias(CCU) | COMMON | 204429104 | $660 | $27,386 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $663 | $9,787 | 0.0% |
| CNO Financial Group I(CNO) | COMMON | 12621E103 | $664 | $37,554 | 0.0% |
| Companhia Paranaense | COMMON | 20441B407 | $665 | $50,617 | 0.0% |
| Surgutneftegaz JSC SP(SGGD) | COMMON | 868861204 | $670 | $77,642 | 0.0% |
| Royal Caribbean Cruis(RCL) | COMMON | V7780T103 | $671 | $14,141 | 0.0% |
| Associated Brit Foods(ASBFY) | COMMON | 045519402 | $674 | $16,655 | 0.0% |
| Keppel Corp LTD | COMMON | B1VQ5C905 | $674 | $76,029 | 0.0% |
| Gatx Corp COM(GATX) | COMMON | 361448103 | $674 | $12,926 | 0.0% |
| Severn Trent PLC(SVT) | COMMON | B1FH8J905 | $675 | $23,913 | 0.0% |
| Want Want China Hldgs | COMMON | 93370R107 | $677 | $9,374 | 0.0% |
| Snam S P A ADR(SNMRY) | COMMON | 78460A106 | $677 | $60,453 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $679 | $22,494 | 0.0% |
| Deutsche Lufthansa A(DLAKY) | COMMON | 251561304 | $679 | $31,938 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $682 | $11,438 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $685 | $32,959 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $686 | $16,433 | 0.0% |
| Toro Co COM(TTC) | COMMON | 891092108 | $686 | $10,787 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $688 | $25,456 | 0.0% |
| Apollo Group Inc CL A | COMMON | 037604105 | $688 | $25,201 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $690 | $20,804 | 0.0% |