Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $821 | 27,200 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $821 | 35,550 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $827 | 2,475 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $829 | 18,282 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $834 | 45,999 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $839 | 10,830 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $840 | 6,907 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $841 | 9,884 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $843 | 12,098 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $846 | 10,457 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $846 | 84,690 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $849 | 11,832 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $859 | 11,296 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $863 | 37,632 | 0.0% |
| Protective Life Corp | COM | 743674103 | $864 | 17,050 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $866 | 17,890 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $867 | 5,814 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $868 | 44,810 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $870 | 32,187 | 0.0% |
| Questar Corp | COM | 748356102 | $873 | 37,972 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $881 | 13,784 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $882 | 49,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $886 | 17,010 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $888 | 27,592 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $889 | 24,247 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $892 | 26,680 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $894 | 17,809 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $897 | 19,745 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $897 | 16,628 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $905 | 38,346 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $906 | 52,472 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $908 | 40,834 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $909 | 19,734 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $916 | 16,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $917 | 25,919 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $924 | 16,946 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $927 | 20,025 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $932 | 908 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $941 | 48,158 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $941 | 10,370 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $944 | 18,747 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $944 | 8,694 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $950 | 17,242 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $952 | 31,247 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $962 | 18,400 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $963 | 23,408 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $964 | 10,714 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $966 | 39,419 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $969 | 14,290 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $969 | 97,189 | 0.0% |