Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $237 | 5,747 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $237 | 7,830 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $239 | 8,700 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $240 | 7,600 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $240 | 8,600 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $244 | 14,600 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $244 | 4,261 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $245 | 407 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $247 | 5,448 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $247 | 5,982 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $248 | 4,900 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $249 | 2,144 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $250 | 5,800 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $251 | 5,300 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $251 | 6,100 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $253 | 13,100 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $253 | 15,656 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $254 | 6,865 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $254 | 4,463 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $254 | 4,022 | 0.0% |
| Ishares Msci(EFA)Put | OPT | 464287465 | $255 | 3,000 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $256 | 6,200 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $257 | 5,566 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $258 | 2,905 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $259 | 4,400 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $261 | 950 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $261 | 5,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $263 | 6,261 | 0.0% |
| USA Mobility, Inc. | COM | 90341G103 | $264 | 18,500 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $265 | 4,700 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $266 | 6,500 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $267 | 11,006 | 0.0% |
| Compressco Partners LP | COM | 20467A101 | $267 | 13,308 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $268 | 5,200 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $268 | 3,878 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $268 | 11,375 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $268 | 19,200 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $268 | 8,300 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $269 | 3,566 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $270 | 15,700 | 0.0% |
| Calumet Specialty Products PAR | COM | 131476103 | $272 | 10,465 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $273 | 5,900 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $275 | 6,233 | 0.0% |
| Insight Enterprise, Inc.(NSIT) | COM | 45765U103 | $277 | 12,200 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $278 | 5,900 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $278 | 6,900 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $279 | 34,620 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $279 | 11,900 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $281 | 5,800 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $283 | 14,799 | 0.0% |