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 |
|---|---|---|---|---|---|
| Spartan Stores Inc Co | COMMON | 846822104 | $693 | $28,558 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $695 | $5,081 | 0.0% |
| Activision Blizzard,i(ATVIEUR) | COMMON | 00507V109 | $697 | $39,099 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $697 | $19,213 | 0.0% |
| Cooper COS Inc COM NE | COMMON | 216648402 | $698 | $5,634 | 0.0% |
| Donnelley R R & Sons | COMMON | 257867101 | $699 | $34,446 | 0.0% |
| Prana Biotechnology L | COMMON | 739727105 | $700 | $99,886 | 0.0% |
| Apartment Invt & Mgmt | COMMON | 03748R101 | $701 | $27,073 | 0.0% |
| Kirby Corp COM(KEX) | COMMON | 497266106 | $703 | $7,082 | 0.0% |
| Dynex Cap Inc COM New | COMMON | 26817Q506 | $703 | $87,885 | 0.0% |
| Mack Cali Rlty Corp C(VRE) | COMMON | 554489104 | $705 | $32,840 | 0.0% |
| Standard Bank Group L(SGBLY) | COMMON | 853118206 | $709 | $57,368 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $711 | $19,033 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $712 | $9,643 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $712 | $16,385 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $713 | $9,717 | 0.0% |
| Energen Corp COM | COMMON | 29265N108 | $714 | $10,094 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COMMON | 054303102 | $715 | $41,538 | 0.0% |
| Logitech Intrntional(LOGI) | COMMON | H50430232 | $715 | $52,214 | 0.0% |
| Xylem Inc COM(XYL) | COMMON | 98419M100 | $716 | $20,692 | 0.0% |
| Whitewave Foods Co Co | COMMON | 966244105 | $719 | $31,338 | 0.0% |
| Open Text Corp COM(OTEX) | COMMON | 683715106 | $723 | $7,866 | 0.0% |
| Chicago Bridge & Iron | COMMON | 167250109 | $724 | $8,713 | 0.0% |
| PT UTD Tractors TBK A | COMMON | 69367T108 | $729 | $23,358 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $732 | $17,385 | 0.0% |
| Stancorp Finl Group I | COMMON | 852891100 | $735 | $11,093 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $735 | $7,382 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $737 | $37,548 | 0.0% |
| Digital Rlty TR Inc C(DLR) | COMMON | 253868103 | $737 | $15,002 | 0.0% |
| Julius Baer Gruppe AG(BAER) | COMMON | B4R2R5908 | $738 | $15,291 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $741 | $30,130 | 0.0% |
| Lincoln Elec Hldgs in(LECO) | COMMON | 533900106 | $741 | $10,384 | 0.0% |
| Groupon Inc COM CL A | COMMON | 399473107 | $744 | $63,249 | 0.0% |
| Edwards Lifesciences(EW) | COMMON | 28176E108 | $744 | $11,320 | 0.0% |
| Michael Kors Hldgs LT | COMMON | G60754101 | $745 | $9,175 | 0.0% |
| Madison Square Garden | COMMON | 55826P100 | $749 | $13,004 | 0.0% |
| Dresser-Rand Group in(DRCEUR) | COMMON | 261608103 | $751 | $12,589 | 0.0% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $752 | $11,889 | 0.0% |
| Power Integrations in(POWI) | COMMON | 739276103 | $755 | $13,519 | 0.0% |
| Computer Sciences COR | COMMON | 205363104 | $756 | $13,523 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $756 | $14,180 | 0.0% |
| Steel Dynamics Inc Co(STLD) | COMMON | 858119100 | $762 | $39,020 | 0.0% |
| Telefonica Brasil SA | COMMON | 87936R106 | $763 | $39,698 | 0.0% |
| Silver Wheaton Corp C | COMMON | 828336107 | $765 | $37,888 | 0.0% |
| Reliance STL & Alum C(RS) | COMMON | 759509102 | $766 | $10,097 | 0.0% |
| Genpact Limited SHS(G) | COMMON | G3922B107 | $767 | $41,773 | 0.0% |
| Harris Teeter Superma | COMMON | 414585109 | $768 | $15,555 | 0.0% |
| Aisin Seiki Co | COMMON | 601070006 | $768 | $18,903 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $769 | $12,364 | 0.0% |
| Sunedison Inc COM | COMMON | 86732Y109 | $769 | $58,896 | 0.0% |