Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $222 | 3,038 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $223 | 16,996 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223 | 4,907 | 0.0% |
| CA Inc | COM | 12673P105 | $224 | 6,661 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224 | 10,983 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 6,239 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $226 | 2,086 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $229 | 9,435 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $229 | 4,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $230 | 6,738 | 0.0% |
| CRH PLC | ADR | 12626K203 | $230 | 9,026 | 0.0% |
| Viropharma Inc | COM | 928241108 | $231 | 4,630 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $232 | 14,490 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $233 | 15,333 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $234 | 5,722 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $234 | 6,030 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $234 | 3,040 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $235 | 2,517 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $235 | 3,806 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $236 | 2,089 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $236 | 4,013 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $237 | 5,802 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $240 | 9,976 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $244 | 5,885 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $244 | 2,244 | 0.0% |
| Advent Software Inc | COM | 007974108 | $244 | 6,994 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $246 | 18,169 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $246 | 5,070 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $247 | 6,878 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $248 | 5,368 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $248 | 7,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 2,110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $250 | 1,945 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $250 | 35,479 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $251 | 7,463 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $257 | 6,407 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258 | 2,152 | 0.0% |
| SPX Corp | COM | 784635104 | $260 | 2,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 9,543 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $261 | 2,606 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262 | 1,429 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $262 | 9,565 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $263 | 5,354 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $264 | 2,055 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $265 | 4,911 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $265 | 3,853 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $265 | 3,514 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $270 | 20,714 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $271 | 5,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271 | 2,361 | 0.0% |