Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.2K | 312,797 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.2K | 44,184 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 25,017 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 46,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 30,632 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.4K | 211,305 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 33,347 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.4K | 254,849 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 57,518 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 70,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 29,614 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.4K | 185,289 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.4K | 128,116 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 67,165 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.5K | 84,356 | 0.0% |
| URS Corp New | COM | 903236107 | $2.5K | 46,834 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.5K | 100,945 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 19,555 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.5K | 70,776 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.5K | 54,057 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.5K | 111,284 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5K | 45,226 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 480,922 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 203,517 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.6K | 24,633 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 66,079 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 132,868 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 18,003 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.6K | 34,168 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 90,125 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 45,914 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.7K | 81,610 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.8K | 118,171 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.8K | 47,639 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.8K | 268,073 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.8K | 160,612 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 109,567 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8K | 35,132 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $2.8K | 363,934 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 32,587 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.8K | 118,221 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 75,913 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 93,578 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 71,204 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 172,677 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 249,119 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.1K | 49,805 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.1K | 93,950 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 101,540 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.2K | 103,868 | 0.0% |