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 |
|---|---|---|---|---|---|
| Wienerberger AG(WIE) | COMMON | 569937907 | $263 | $16,516 | 0.0% |
| Ocwen Finl Corp COM N | COMMON | 675746309 | $263 | $4,743 | 0.0% |
| Pandora Media Inc COM | COMMON | 698354107 | $263 | $9,872 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $264 | $5,495 | 0.0% |
| Ultimate Software GRO | COMMON | 90385D107 | $264 | $1,722 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $264 | $12,562 | 0.0% |
| Home Pptys NY Inc COM | COMMON | 437306103 | $266 | $4,966 | 0.0% |
| Belle Intl Hldgs LTD | COMMON | 078454105 | $266 | $22,951 | 0.0% |
| TAL Intl Group Inc Co | COMMON | 874083108 | $266 | $4,633 | 0.0% |
| Unitil Corp COM(UTL) | COMMON | 913259107 | $266 | $8,732 | 0.0% |
| Givaudan AG Duebendor(GIVN) | COMMON | 598061901 | $266 | $185 | 0.0% |
| Eastgroup Pptys Inc C(EGP) | COMMON | 277276101 | $266 | $4,594 | 0.0% |
| Bidvest Group LTD SPO(BDVSY) | COMMON | 088836309 | $266 | $5,193 | 0.0% |
| Jardine Strategic HLD | COMMON | 471122200 | $267 | $16,691 | 0.0% |
| Indra Sistemas SA MAD(IDR) | COMMON | E6271Z155 | $268 | $16,034 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $268 | $13,570 | 0.0% |
| Singapore Airlines LT | COMMON | 681173001 | $269 | $32,591 | 0.0% |
| Bally Technologies in | COMMON | 05874B107 | $269 | $3,425 | 0.0% |
| Amcol Intl Corp COM | COMMON | 02341W103 | $270 | $7,934 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $271 | $13,378 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $271 | $3,496 | 0.0% |
| Kimberly Clrk de MEX | COMMON | 494386204 | $272 | $19,222 | 0.0% |
| Nissan Motor Co LTD | COMMON | 664286002 | $273 | $32,500 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $273 | $6,490 | 0.0% |
| Konami Corp Sponsored | COMMON | 50046R101 | $273 | $11,905 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $273 | $2,753 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $273 | $6,295 | 0.0% |
| Valueclick Inc COM | COMMON | 92046N102 | $274 | $11,741 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON | 556269108 | $274 | $7,478 | 0.0% |
| Treasury Wine Estates(TSRYY) | COMMON | 89465J109 | $274 | $63,631 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $274 | $9,878 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $275 | $2,749 | 0.0% |
| Privatebancorp Inc Co | COMMON | 742962103 | $277 | $9,583 | 0.0% |
| Yamaha Corp | COMMON | 664238003 | $278 | $17,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $278 | $35,767 | 0.0% |
| Briggs & Stratton COR(BGGUSD) | COMMON | 109043109 | $278 | $12,760 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $281 | $16,165 | 0.0% |
| Arena Pharmaceuticals | COMMON | 040047102 | $282 | $48,206 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $282 | $2,902 | 0.0% |
| Commonwealth REIT | COMMON | 203233101 | $283 | $12,120 | 0.0% |
| City Natl Corp COM | COMMON | 178566105 | $284 | $3,589 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON | 067806109 | $284 | $7,406 | 0.0% |
| Mobile Mini Inc COM | COMMON | 60740F105 | $284 | $6,889 | 0.0% |
| Balchem Corp CL B(BCPC) | COMMON | 057665200 | $284 | $4,843 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON | 004239109 | $285 | $11,478 | 0.0% |
| Harmony Gold MNG LTD(HAM) | COMMON | 413216300 | $286 | $112,887 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $287 | $7,852 | 0.0% |
| American STS WTR Co C(AWR) | COMMON | 029899101 | $288 | $10,022 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $288 | $8,046 | 0.0% |
| Capstead MTG Corp COM(CMO) | COMMON | 14067E506 | $288 | $23,850 | 0.0% |