Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck Kgaa Unspon ADR | COMMON | 589339100 | $865 | $14,452 | 0.0% |
| MDU Resources Group I(MDU) | COMMON | 552690109 | $866 | $28,353 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $874 | $53,369 | 0.0% |
| American Campus Cmnty(ACCUSD) | COMMON | 024835100 | $876 | $27,205 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $879 | $37,631 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $879 | $14,791 | 0.0% |
| LSI Logic Corp COM | COMMON | 502161102 | $880 | $79,740 | 0.0% |
| Mindray Medical Intl | COMMON | 602675100 | $884 | $24,312 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON | 95082P105 | $884 | $9,708 | 0.0% |
| Clarcor Inc COM | COMMON | 179895107 | $884 | $13,738 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON | 758849103 | $886 | $19,130 | 0.0% |
| American Finl Group I(AFG) | COMMON | 025932104 | $887 | $15,365 | 0.0% |
| National Fuel & Gas C(NFG) | COMMON | 636180101 | $888 | $12,431 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $890 | $5 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $891 | $11,482 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $894 | $29,347 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $894 | $29,828 | 0.0% |
| SUN Hung KAI Pptys LT(SUHJY) | COMMON | 86676H302 | $895 | $70,579 | 0.0% |
| Maxim Integrated Prod(MXIM) | COMMON | 57772K101 | $896 | $32,125 | 0.0% |
| Vimpelcom LTD Sponsor | COMMON | 92719A106 | $896 | $69,281 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON | 49989A109 | $899 | $43,887 | 0.0% |
| Aarons Inc CL A(AANUSD) | COMMON | 002535300 | $902 | $30,678 | 0.0% |
| Brown Forman Corp CL(BF/A) | COMMON | 115637100 | $903 | $12,245 | 0.0% |
| Fresh del Monte Produ(DMC) | COMMON | G36738105 | $903 | $31,922 | 0.0% |
| Sodexho Alliance SA S(SDXAY) | COMMON | 833792104 | $904 | $8,913 | 0.0% |
| Marriott Vacations WR(VAC) | COMMON | 57164Y107 | $905 | $17,150 | 0.0% |
| Celanese Corp del COM(CE) | COMMON | 150870103 | $907 | $16,394 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON | 614469005 | $909 | $26,848 | 0.0% |
| Jones Lang Lasalle in(JLL) | COMMON | 48020Q107 | $914 | $8,927 | 0.0% |
| Lennar Corp COM(LEN) | COMMON | 526057104 | $914 | $23,093 | 0.0% |
| Paramount BED Co LTD | COMMON | J63557128 | $916 | $27,300 | 0.0% |
| Fibria Celulose S A S | COMMON | 31573A109 | $916 | $78,426 | 0.0% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $918 | $25,046 | 0.0% |
| GPO Aeroportuario del(G9N) | COMMON | 400506101 | $918 | $17,255 | 0.0% |
| Capitalsource Inc COM | COMMON | 14055X102 | $919 | $63,922 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON | 05561Q201 | $920 | $13,872 | 0.0% |
| Hunt J B Trans Svcs I(JBHT) | COMMON | 445658107 | $922 | $11,922 | 0.0% |
| Firstservice Corp SUB | COMMON | 33761N109 | $923 | $21,430 | 0.0% |
| United Continental HO(UAL) | COMMON | 910047109 | $925 | $24,451 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $927 | $60,340 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $928 | $19,781 | 0.0% |
| Royal DSM N V Spon AD | COMMON | 780249108 | $929 | $47,163 | 0.0% |
| Grupo Aeroportuario D(ASR) | COMMON | 40051E202 | $930 | $7,462 | 0.0% |
| Partner Communication | COMMON | 70211M109 | $931 | $99,281 | 0.0% |
| Safeway Inc COM New | COMMON | 786514208 | $932 | $28,623 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $932 | $10,577 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COMMON | 125581801 | $936 | $17,960 | 0.0% |
| Exelis Inc COM | COMMON | 30162A108 | $937 | $49,184 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $937 | $40,209 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $938 | $47,563 | 0.0% |