Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $265 | 8,059 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $301 | 7,158 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $426 | 11,615 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $520 | 57,678 | 0.0% |
| Penney J C Inc | COM | 708160106 | $529 | 72,043 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $626 | 8,768 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $681 | 7,470 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $720 | 19,350 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $737 | 47,563 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $772 | 38,064 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $779 | 14,991 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $787 | 34,474 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $797 | 46,851 | 0.0% |
| Starz | COM SER A | 85571Q102 | $798 | 26,233 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $812 | 38,607 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $814 | 31,699 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $817 | 48,415 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $833 | 29,270 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $840 | 31,393 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $849 | 11,635 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $855 | 49,894 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $890 | 15,917 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $897 | 25,423 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $898 | 1,520 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $902 | 47,548 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $919 | 61,046 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $933 | 36,767 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $947 | 20,997 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $960 | 26,250 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $965 | 33,788 | 0.0% |
| Bemis Inc | COM | 081437105 | $981 | 24,236 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $985 | 26,206 | 0.0% |
| ING U S Inc | COM | 45685E106 | $987 | 26,708 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $991 | 28,836 | 0.0% |
| Questar Corp | COM | 748356102 | $993 | 43,783 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 32,911 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.0K | 29,681 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 24,788 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.0K | 13,025 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 29,644 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 8,673 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 25,245 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 22,633 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 24,332 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 233,344 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 35,053 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 65,069 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.1K | 63,926 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 32,560 | 0.0% |