Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51 | 628 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $97 | 762 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $99 | 1,745 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $109 | 7,192 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $117 | 2,059 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $120 | 2,577 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $126 | 3,550 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $128 | 4,268 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $130 | 1,336 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $131 | 3,853 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $134 | 1,613 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $135 | 3,636 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $137 | 5,164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139 | 573 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $139 | 4,362 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $140 | 17,557 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $143 | 1,267 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $145 | 9,609 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $147 | 2,527 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $150 | 2,874 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $152 | 4,897 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $154 | 9,386 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $155 | 3,953 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $156 | 33,538 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $156 | 391 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $156 | 11,145 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $157 | 38,725 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $159 | 1,514 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $160 | 3,264 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $161 | 3,703 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $163 | 4,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $163 | 1,632 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $164 | 4,429 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $165 | 5,380 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $168 | 2,841 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $170 | 7,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $171 | 3,090 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $171 | 4,065 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $171 | 2,692 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $174 | 4,005 | 0.0% |
| International Game Technolog | COM | 459902102 | $175 | 9,622 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $176 | 7,875 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $176 | 9,098 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $178 | 6,666 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $178 | 1,841 | 0.0% |
| Scana Corp New | COM | 80589M102 | $179 | 3,824 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $182 | 4,864 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $182 | 1,718 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $183 | 1,528 | 0.0% |
| Ashland Inc New | COM | 044209104 | $186 | 1,919 | 0.0% |