Q4 2013 Holdings
Filed 2014-02-06 | 126 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | Equity | 889478103 | $244 | 6,590 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Fund | 464287655 | $266 | 2,310 | 0.0% |
| Weingarten Realty Investors(WRI) | Equity | 948741103 | $392 | 14,300 | 0.0% |
| Biomed Realty Trust Inc | Equity | 09063H107 | $410 | 22,640 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $423 | 3,530 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $431 | 6,510 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Equity | 79546E104 | $433 | 14,340 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equity | 262037104 | $433 | 3,940 | 0.0% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $437 | 14,570 | 0.0% |
| Oceaneering International Inc(OII) | Equity | 675232102 | $438 | 5,550 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equity | 866082100 | $444 | 49,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $445 | 5,870 | 0.0% |
| Popular Inc(BPOP) | Equity | 733174700 | $446 | 15,520 | 0.0% |
| Superior Energy Services | Equity | 868157108 | $462 | 17,350 | 0.0% |
| Gulfport Energy | Equity | 402635304 | $476 | 7,530 | 0.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $485 | 10,200 | 0.0% |
| Realogy Holdings Corp | Equity | 75605Y106 | $489 | 9,890 | 0.0% |
| Eagle Materials Inc(EXP) | Equity | 26969P108 | $506 | 6,540 | 0.0% |
| Brocade Communications SYS Inc | Equity | 111621306 | $514 | 57,920 | 0.0% |
| Old Dominion Freight Line(ODFL) | Equity | 679580100 | $516 | 9,740 | 0.0% |
| Rouse Properties Inc | Equity | 779287101 | $523 | 23,550 | 0.0% |
| BE Aerospace Inc | Equity | 073302101 | $530 | 6,090 | 0.0% |
| FEI Co | Equity | 30241L109 | $544 | 6,090 | 0.0% |
| ITT Corp | Equity | 450911201 | $545 | 12,550 | 0.0% |
| Bally Technologies Inc | Equity | 05874B107 | $565 | 7,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $586 | 6,380 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $601 | 6,620 | 0.0% |
| Quintiles Transnational Holdings Inc | Equity | 74876Y101 | $618 | 13,330 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity | 714046109 | $632 | 15,330 | 0.0% |
| Global Cash Access Holdings Inc | Equity | 378967103 | $643 | 64,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $643 | 11,800 | 0.0% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $644 | 20,710 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $647 | 6,320 | 0.0% |
| East West Bancorp Inc(EWBC) | Equity | 27579R104 | $651 | 18,620 | 0.0% |
| AO Smith Corp(AOS) | Equity | 831865209 | $656 | 12,160 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $659 | 8,460 | 0.0% |
| Wyndham Worldwide Corp | Equity | 98310W108 | $659 | 8,940 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $673 | 21,330 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $680 | 12,020 | 0.0% |
| Jarden Corp | Equity | 471109108 | $681 | 11,100 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | Equity | 33616C100 | $691 | 13,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $735 | 76,180 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $757 | 28,260 | 0.0% |
| Ishares Russell Microcap Index Fund(IWC) | Fund | 464288869 | $2.1K | 27,660 | 0.0% |
| Capital Bank Financial Corp | Equity | 139794101 | $7.0K | 305,995 | 0.0% |
| Meritage Homes Corp(MTH) | Equity | 59001A102 | $8.0K | 167,520 | 0.0% |
| Bbcn Bancorp Inc | Equity | 073295107 | $8.7K | 523,090 | 0.0% |
| Broadsoft Inc | Equity | 11133B409 | $11.2K | 410,180 | 0.0% |
| Actuant Corp(ATUEUR) | Equity | 00508X203 | $13.6K | 370,875 | 0.0% |
| Con-Way Inc | Equity | 205944101 | $14.0K | 351,680 | 0.0% |