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 |
|---|---|---|---|---|---|
| Carefusion Corp | COM | 14170T101 | $932 | 23,427 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $933 | 26,780 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $935 | 20,104 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $937 | 10,775 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $939 | 24,698 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $939 | 34,771 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $944 | 33,326 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $947 | 14,824 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $951 | 20,018 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $951 | 16,953 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $956 | 12,853 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $961 | 9,619 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $961 | 111,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $967 | 23,901 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $977 | 12,397 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $978 | 42,984 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $979 | 18,705 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $983 | 27,211 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $988 | 16,532 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $992 | 17,769 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $995 | 34,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $996 | 23,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 22,623 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 9,579 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 15,968 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 20,200 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.0K | 18,519 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.0K | 13,478 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,496 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 8,911 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 17,496 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 43,726 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 92,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.0K | 63,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.0K | 32,479 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,012 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 14,147 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.0K | 10,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 60,782 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 29,912 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 45,409 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 25,459 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 17,320 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 106,290 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 7,121 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 32,179 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 69,939 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 14,601 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,162 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 12,617 | 0.0% |