Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Mgmt Assoc Inc | COMMON | 421933102 | $17.3K | 1,317,162 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON | 29472R108 | $17.3K | 478,765 | 0.0% |
| Reinsurance Group America(RGA) | COMMON | 759351604 | $17.6K | 227,345 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $18.1K | 380,564 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $18.1K | 408,400 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $18.1K | 1,381,812 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $18.1K | 402,860 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $18.2K | 287,094 | 0.0% |
| Associated Estates Rlty Corpco | COMMON | 045604105 | $18.2K | 1,135,630 | 0.0% |
| CEC Entertainment Inc | COMMON | 125137109 | $18.9K | 426,465 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $19.2K | 1,000,022 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $19.4K | 837,725 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $19.5K | 609,010 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COMMON | 25271C102 | $19.7K | 345,413 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $20.2K | 388,750 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $20.3K | 1,738,420 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $20.4K | 839,193 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $20.5K | 413,886 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $20.6K | 750,350 | 0.0% |
| CYS Investments Inc | COMMON | 12673A108 | $20.7K | 2,798,634 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $20.8K | 281,950 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $20.8K | 630,783 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $20.8K | 329,420 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $20.9K | 446,455 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $20.9K | 1,422,039 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $20.9K | 545,946 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $21.0K | 350,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $21.1K | 221,574 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $21.1K | 596,622 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $21.4K | 303,832 | 0.0% |
| BP plc(BP) | COMMON | 055622104 | $21.6K | 445,194 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $21.7K | 173,639 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $21.7K | 1,064,239 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $21.7K | 448,020 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $21.8K | 603,070 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON | 868157108 | $21.9K | 821,741 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $21.9K | 347,992 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $21.9K | 1,290,263 | 0.0% |
| Total SA(TTEN) | COMMON | 89151E109 | $21.9K | 357,900 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $22.0K | 265,225 | 0.0% |
| Brookfield Residential Pptys | COMMON | 11283W104 | $22.1K | 915,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.5K | 222,142 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $22.5K | 1,286,283 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $22.6K | 317,215 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $22.8K | 1,335,984 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $23.0K | 1,257,062 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $23.0K | 908,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $23.0K | 273,876 | 0.0% |
| Argo Group Intl Hldgs LTD | COMMON | G0464B107 | $24.2K | 521,162 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $24.3K | 685,447 | 0.0% |