Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $677 | 30,324 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $679 | 6,423 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $679 | 13,792 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $691 | 1,730 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $692 | 7,928 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $692 | 19,112 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $705 | 20,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $705 | 11,836 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $707 | 29,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $709 | 17,942 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712 | 12,720 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $713 | 6,596 | 0.0% |
| Petsmart Inc | COM | 716768106 | $723 | 9,945 | 0.0% |
| Omnicare Inc | COM | 681904108 | $724 | 11,999 | 0.0% |
| Equity One | COM | 294752100 | $724 | 32,307 | 0.0% |
| IHS Inc | CL A | 451734107 | $727 | 6,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $728 | 26,525 | 0.0% |
| LSI Corporation | COM | 502161102 | $738 | 66,997 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $738 | 9,557 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $740 | 14,973 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $740 | 11,397 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $741 | 23,148 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $746 | 27,235 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $747 | 15,420 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $747 | 20,244 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $750 | 41,646 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $753 | 22,216 | 0.0% |
| JOY Global Inc | COM | 481165108 | $756 | 12,938 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $758 | 32,550 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $760 | 3,136 | 0.0% |
| Torchmark Corp | COM | 891027104 | $760 | 9,736 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $764 | 16,239 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $764 | 9,403 | 0.0% |
| Home Properties Inc | COM | 437306103 | $768 | 14,329 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $768 | 7,322 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $770 | 13,899 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $771 | 22,668 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $774 | 14,836 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $776 | 25,349 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $776 | 12,650 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $779 | 17,396 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $784 | 9,078 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $794 | 25,173 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $795 | 13,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $797 | 12,125 | 0.0% |
| Hospira Inc | COM | 441060100 | $797 | 19,318 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $799 | 9,529 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $800 | 44,174 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $801 | 47,547 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $801 | 81,500 | 0.0% |