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 |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 10,495 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 38,585 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.6K | 30,325 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 17,865 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 83,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 62,388 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 19,785 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 92,872 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 97,120 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.7K | 348,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 24,547 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.7K | 89,151 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.7K | 53,392 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 55,725 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 61,011 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.7K | 78,575 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 29,072 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 91,414 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 86,114 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 23,644 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 48,581 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.8K | 54,851 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 33,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 73,236 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 16,664 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 50,532 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 18,597 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 32,986 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.8K | 18,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 75,347 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 78,103 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 35,729 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 80,024 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 29,418 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.9K | 168,400 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 18,893 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 743,761 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 58,492 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 38,127 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 30,513 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 12,936 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 24,947 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 26,080 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.0K | 54,509 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 52,574 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 419,272 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 80,431 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.0K | 304,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 72,150 | 0.0% |