Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $845 | 23,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $846 | 18,028 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $848 | 23,700 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $848 | 37,750 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $850 | 11,900 | 0.0% |
| Equity One | COM | 294752100 | $854 | 38,061 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $865 | 16,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $868 | 113,516 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $872 | 20,438 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $883 | 93,405 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $884 | 37,862 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $886 | 8,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $888 | 28,705 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $892 | 31,895 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $902 | 36,525 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $912 | 19,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $918 | 14,197 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $922 | 41,280 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $925 | 43,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $927 | 53,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $927 | 38,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $927 | 20,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $928 | 16,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $930 | 37,600 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $931 | 52,024 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $933 | 19,816 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $936 | 14,790 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $941 | 15,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $946 | 20,350 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $952 | 24,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $954 | 17,900 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $960 | 12,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $961 | 136,162 | 0.0% |
| Forestar Group Inc | SR CV NT 3.75%20 | 346232AB7 | $963 | $836,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $969 | 2,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $971 | 22,318 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $976 | 293,155 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $980 | 38,000 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $987 | 69,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.0K | 15,731 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 49,711 | 0.0% |
| Prologis | EXCH NT 3.25%15 | 74340XAT8 | $1.0K | $915,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 43,792 | 0.0% |
| GT Advanced Technologies Inc | SR CONV NT 3%20 | 36191UAB2 | $1.0K | $1,020,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 18,300 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.0K | 20,800 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.0K | 92,261 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.0K | 130,371 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $1.0K | $745,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 18,074 | 0.0% |