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 |
|---|---|---|---|---|---|
| American STS WTR Co C(AWR) | COMMON | 029899101 | $288 | $10,022 | 0.0% |
| MOL Magyar Olaj-Es GA | COMMON | 608464202 | $288 | $8,578 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $288 | $8,046 | 0.0% |
| Hancock Hldg Co COM(HWC) | COMMON | 410120109 | $289 | $7,875 | 0.0% |
| Exlservice Holdings I(EXLS) | COMMON | 302081104 | $290 | $10,506 | 0.0% |
| Compuware Corp COM | COMMON | 205638109 | $291 | $25,993 | 0.0% |
| Frontline LTD SHS(FRO) | COMMON | G3682E127 | $292 | $78,077 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON | G54050102 | $294 | $6,480 | 0.0% |
| MDC Partners Inc CL A(MDCA) | COMMON | 552697104 | $294 | $11,535 | 0.0% |
| Intertek Group PLC AD(IKTSY) | COMMON | 461130106 | $295 | $5,666 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $296 | $32,666 | 0.0% |
| 51Job Inc SP ADR REP(JOBSUSD) | COMMON | 316827104 | $296 | $3,795 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $296 | $3,219 | 0.0% |
| DSW Inc CL A | COMMON | 23334L102 | $298 | $6,967 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $300 | $4,617 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $300 | $6,569 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $300 | $17,165 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $301 | $8,114 | 0.0% |
| Hibbett Sports Inc Co(HB6) | COMMON | 428567101 | $301 | $4,487 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $302 | $19,026 | 0.0% |
| Towers Watson CL A | COMMON | 891894107 | $303 | $2,371 | 0.0% |
| Federal Mogul Corp CL | COMMON | 313549404 | $303 | $15,384 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON | 754212108 | $303 | $7,365 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON | 049560105 | $304 | $6,683 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $305 | $6,926 | 0.0% |
| NU Skin Enterprises I(NUS) | COMMON | 67018T105 | $305 | $2,207 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $305 | $30,148 | 0.0% |
| RTI Intl Metals Inc C | COMMON | 74973W107 | $305 | $8,922 | 0.0% |
| Post Pptys Inc Common | COMMON | 737464107 | $305 | $6,738 | 0.0% |
| Universal Health Svcs(UHS) | COMMON | 913903100 | $306 | $3,769 | 0.0% |
| Fifth & Pacific Compa | COMMON | 316645100 | $306 | $9,533 | 0.0% |
| Embotelladora Andina(AKOB) | COMMON | 29081P303 | $307 | $10,869 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $308 | $9,884 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $309 | $37,927 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON | 655663102 | $309 | $4,164 | 0.0% |
| Suncorp Group LTD SPO | COMMON | 86723Y209 | $310 | $26,455 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $311 | $3,687 | 0.0% |
| Cytec Inds Inc COM | COMMON | 232820100 | $312 | $3,352 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $312 | $19,200 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $312 | $10,935 | 0.0% |
| Fidelity Natl Title G | COMMON | 31620R105 | $312 | $9,622 | 0.0% |
| Exterran Hldgs Inc Co | COMMON | 30225X103 | $312 | $9,110 | 0.0% |
| Willis Group Holdings | COMMON | G96666105 | $312 | $6,963 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $313 | $8,324 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COMMON | 22163N106 | $313 | $38,841 | 0.0% |
| Aryzta AG ADR | COMMON | 04338X102 | $314 | $8,156 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $315 | $71,922 | 0.0% |
| Christian Dior(CDI) | COMMON | 406139907 | $316 | $1,676 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $316 | $2,635 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $316 | $4,868 | 0.0% |