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 |
|---|---|---|---|---|---|
| Woodward Governor Co(WWD) | COMMON | 980745103 | $771 | $16,905 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON | 92927K102 | $775 | $8,297 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $776 | $10,296 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $776 | $15,035 | 0.0% |
| Enel Societa PER Azio(ENLAY) | COMMON | 29265W207 | $776 | $177,330 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | COMMON | 784375404 | $778 | $29,615 | 0.0% |
| Norsk Hydro A S Spons(NHYDY) | COMMON | 656531605 | $782 | $175,349 | 0.0% |
| CAE Inc COM(CAE) | COMMON | 124765108 | $785 | $61,610 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON | 714046109 | $785 | $19,033 | 0.0% |
| Rowan Companies PLC S | COMMON | G7665A101 | $785 | $22,191 | 0.0% |
| Whiting Pete Corp New | COMMON | 966387102 | $794 | $12,826 | 0.0% |
| Techne Corp COM | COMMON | 878377100 | $795 | $8,396 | 0.0% |
| Total SYS Svcs Inc Co(TSS) | COMMON | 891906109 | $795 | $23,895 | 0.0% |
| Alexandria Real EST E(ARE) | COMMON | 015271109 | $799 | $12,558 | 0.0% |
| Carefusion Corp COM | COMMON | 14170T101 | $799 | $20,075 | 0.0% |
| Westamerica Bancorpor(WABC) | COMMON | 957090103 | $801 | $14,179 | 0.0% |
| Sonova Hldg AG ADR(SONVY) | COMMON | 83569C102 | $808 | $29,937 | 0.0% |
| Hospira Inc COM | COMMON | 441060100 | $808 | $19,584 | 0.0% |
| Galaxy Entmt Group LT | COMMON | 36318L104 | $808 | $9,011 | 0.0% |
| Idexx Laboratories Co(IDXX) | COMMON | 45168D104 | $810 | $7,612 | 0.0% |
| Sunopta Inc COM(STKL) | COMMON | 8676EP108 | $810 | $80,873 | 0.0% |
| Ocean RIG UDW Inc SHS | COMMON | Y64354205 | $810 | $42,073 | 0.0% |
| Ashland Inc New COM | COMMON | 044209104 | $818 | $8,426 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $818 | $12,340 | 0.0% |
| Weatherford Internati(WFRD) | COMMON | H27013103 | $819 | $52,846 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $819 | $9,856 | 0.0% |
| Commerce Bancshares I(CBSH) | COMMON | 200525103 | $825 | $18,381 | 0.0% |
| Tenneco Automotive in | COMMON | 880349105 | $827 | $14,613 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON | 876664103 | $828 | $12,946 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $828 | $39,128 | 0.0% |
| Equinix Inc COM New | COMMON | 29444U502 | $828 | $4,664 | 0.0% |
| NCR Corp New COM(VYX) | COMMON | 62886E108 | $831 | $24,401 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $831 | $48,931 | 0.0% |
| Atwood Oceanics Inc C | COMMON | 050095108 | $835 | $15,644 | 0.0% |
| TD Ameritrade Holding(AMT) | COMMON | 87236Y108 | $835 | $27,258 | 0.0% |
| National Penn Bancsha | COMMON | 637138108 | $836 | $73,744 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON | 315616102 | $837 | $9,211 | 0.0% |
| Patterson Companies I(PDCOEUR) | COMMON | 703395103 | $840 | $20,399 | 0.0% |
| TIM Participacoes S A | COMMON | 88706P205 | $842 | $32,080 | 0.0% |
| Sibanye Gold LTD Spon | COMMON | 825724206 | $843 | $175,181 | 0.0% |
| Sealed AIR Corp New C(SEE) | COMMON | 81211K100 | $844 | $24,783 | 0.0% |
| Leggett & Platt Inc C(LEG) | COMMON | 524660107 | $844 | $27,286 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON | 126117100 | $846 | $19,725 | 0.0% |
| Sirius XM Hldgs Inc C(SIRIEUR) | COMMON | 82968B103 | $850 | $243,659 | 0.0% |
| Patterson-Uti Energy(PTEN) | COMMON | 703481101 | $852 | $33,651 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $853 | $13,650 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $854 | $14,691 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON | 00508X203 | $858 | $23,408 | 0.0% |
| Compania de Minas BUE(BVN) | COMMON | 204448104 | $858 | $76,507 | 0.0% |
| @q Twenty First Centy | COMMON | 90130A200 | $858 | $24,793 | 0.0% |