Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc UNI | PFD | 854502804 | $842 | 8,162 | 0.0% |
| Thoratec Corp COM | COM | 885175307 | $845 | 23,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $847 | 18,040 | 0.0% |
| Ecopetrol S A Sponsored(EC) | FS | 279158109 | $852 | 22,150 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $852 | 44,181 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $853 | 36,518 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $855 | 24,478 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $857 | 8,310 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $861 | 12,385 | 0.0% |
| Finish Line Inc CL | COM | 317923100 | $867 | 30,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $872 | 38,310 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $878 | 17,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $879 | 17,450 | 0.0% |
| Express Inc | COM | 30219E103 | $880 | 47,137 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $882 | 14,790 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $883 | 19,517 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $886 | 50,787 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $887 | 12,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $895 | 13,500 | 0.0% |
| Dreamworks Animation SKG Inc C | COM | 26153C103 | $897 | 25,270 | 0.0% |
| Bemis Inc | COM | 081437105 | $898 | 21,917 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $902 | 1,360 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $903 | 30,300 | 0.0% |
| MSC Indl Direct Inc CL(MSM) | COM | 553530106 | $906 | 11,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $908 | 18,500 | 0.0% |
| Qunar Cayman IS LTD Spns ADR C | FS | 74906P104 | $911 | 34,320 | 0.0% |
| Equity One | COM | 294752100 | $912 | 40,641 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $917 | 14,657 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $919 | 28,500 | 0.0% |
| ANN Inc | COM | 035623107 | $920 | 25,177 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $927 | 15,640 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $927 | 29,520 | 0.0% |
| Analogic Corp COM PAR | COM | 032657207 | $929 | 10,487 | 0.0% |
| Genworth Finl Inc COM CL(GNW) | COM | 37247D106 | $932 | 60,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $933 | 17,951 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $942 | 29,400 | 0.0% |
| Moog Inc CL(MOG/A) | COM | 615394202 | $942 | 13,872 | 0.0% |
| Hyatt Hotels Corp COM CL(H) | COM | 448579102 | $944 | 19,090 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $944 | 33,124 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $949 | 73,985 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $949 | 18,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $951 | 92,326 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | COM | 891160509 | $952 | 10,100 | 0.0% |
| Ishares Msci EMG MKT(EEM) | MF | 464287234 | $955 | 22,855 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $960 | 54,040 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $960 | 23,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR(HBC2) | FS | 404280406 | $968 | 17,551 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $970 | 29,240 | 0.0% |
| OM Group Inc | COM | 670872100 | $974 | 26,742 | 0.0% |
| Korn Ferry Intl COM(KFY) | COM | 500643200 | $974 | 37,300 | 0.0% |