Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $23 | 778 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23 | 58 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $24 | 282 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25 | 43 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26 | 433 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $26 | 164 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $28 | 1,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31 | 449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36 | 467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37 | 319 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $38 | 1,221 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $38 | 683 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $40 | 463 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $53 | 660 | 0.0% |
| Chubb Corp | COM | 171232101 | $54 | 555 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $92 | 59,200 | 0.0% |
| Ultratech Inc | COM | 904034105 | $104 | 3,591 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $108 | 90,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $110 | 7,190 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $135 | 5,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $147 | 1,539 | 0.0% |
| Radioshack Corp | COM | 750438103 | $148 | 56,970 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $154 | 8,710 | 0.0% |
| Zulily Inc | CL A | 989774104 | $160 | 3,870 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $189 | 3,266 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $191 | 7,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $196 | 2,325 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $198 | 20,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $214 | 1,420 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $217 | 30,380 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $262 | 8,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $269 | 14,870 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $271 | 15,234 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $272 | 3,945 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $272 | 6,702 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $286 | 13,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $287 | 11,821 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $289 | 4,640 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $293 | 7,939 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $302 | 4,300 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $305 | 3,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $316 | 16,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $316 | 3,246 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $320 | 16,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $324 | 21,180 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $328 | 11,934 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $329 | 68,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $330 | 9,300 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $331 | 212,143 | 0.0% |