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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 58,459 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 15,589 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 20,936 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 31,239 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 20,800 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1K | 72,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 22,234 | 0.0% |
| International Game Technology | COM | 459902102 | $1.1K | 60,141 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 13,370 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 89,748 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 51,481 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 33,715 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.1K | 64,221 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 58,729 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 2,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 16,021 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 27,562 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 37,146 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 12,315 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 4,749 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $1.2K | 103,300 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 36,700 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.2K | 90,913 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 17,973 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 60,089 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 47,458 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 16,692 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.2K | 82,509 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 45,110 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.2K | 39,830 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 74,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 91,334 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 43,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.2K | 11,703 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 107,269 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,122 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 34,008 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,411 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.2K | 12,443 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 58,749 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 15,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.3K | 79,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 70,286 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.3K | 226,824 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 125,438 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 13,732 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.3K | 85,246 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 62,328 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 28,008 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 38,524 | 0.0% |