Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $52 | 16,289 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $123 | 12,475 | 0.0% |
| Itau Unibanco Hldgsa(BVXB) | SPON ADR REP PFD | 465562106 | $150 | 11,065 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152 | 20,715 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $174 | 37,337 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $178 | 22,265 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $197 | 10,080 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 1,762 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $205 | 6,696 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $207 | 2,524 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $208 | 6,238 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 3,656 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $215 | 4,367 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $217 | 5,177 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $220 | 1,835 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $220 | 9,223 | 0.0% |
| Chubb Corp | COM | 171232101 | $220 | 2,280 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $221 | 6,163 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 3,762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $224 | 2,854 | 0.0% |
| LSI Corporation | COM | 502161102 | $225 | 20,355 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $225 | 13,696 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,028 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $229 | 2,727 | 0.0% |
| JOY Global Inc | COM | 481165108 | $232 | 3,969 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $234 | 1,041 | 0.0% |
| Family DLR Storesinc | COM | 307000109 | $235 | 3,612 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237 | 4,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $238 | 2,172 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $238 | 6,892 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $238 | 6,384 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240 | 4,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243 | 4,338 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $243 | 2,962 | 0.0% |
| Mobile Telesystemsojsc | SPONSORED ADR | 607409109 | $247 | 11,402 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $247 | 6,245 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $250 | 7,328 | 0.0% |
| Gannett Inc | COM | 364730101 | $252 | 8,513 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 8,063 | 0.0% |
| Hospira Inc | COM | 441060100 | $256 | 6,196 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $258 | 5,329 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $261 | 2,377 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262 | 12,878 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $262 | 1,396 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 2,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 11,546 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $266 | 9,936 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $268 | 3,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269 | 4,087 | 0.0% |
| China Life INS Coltd | SPON ADR REP H | 16939P106 | $272 | 5,759 | 0.0% |