Q4 2013 Holdings
Filed 2014-01-24 | 643 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | COMMON STOCK | 268158102 | $24 | 12,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $47 | 10,219 | 0.0% |
| Supervalu Inc. | COMMON STOCK | 868536103 | $97 | 13,300 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $123 | 11,074 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $138 | 15,610 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $165 | 15,525 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $193 | 12,530 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $200 | 3,240 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $202 | 2,575 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $202 | 1,287 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $203 | 6,325 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $203 | 855 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $205 | 2,865 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $208 | 3,550 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $209 | 3,375 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $209 | 5,000 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $210 | 4,275 | 0.0% |
| Cablevision Systems NY(CVCEUR) | COMMON STOCK | 12686C109 | $213 | 11,855 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $214 | 2,900 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $222 | 2,149 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $225 | 1,965 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $227 | 4,118 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $229 | 6,930 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $234 | 3,180 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $236 | 3,177 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $237 | 1,625 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $237 | 4,375 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $244 | 2,890 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $244 | 11,600 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $245 | 17,380 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $246 | 16,300 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $250 | 2,215 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $253 | 10,875 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $258 | 25,250 | 0.0% |
| PVR Partners LP | COMMON STOCK | 693665101 | $258 | 9,600 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $265 | 6,300 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $273 | 6,605 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $284 | 7,358 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $285 | 6,913 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $288 | 3,652 | 0.0% |
| Cpfl Energia SA | COMMON STOCK | 126153105 | $290 | 18,084 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $294 | 8,125 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $300 | 15,420 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $301 | 8,625 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $304 | 12,755 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $307 | 6,525 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $308 | 7,090 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | COMMON STOCK | 29264F205 | $312 | 4,625 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $313 | 5,971 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $318 | 4,795 | 0.0% |