Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario C(G7A) | COMMON | 400501102 | $341 | $12,769 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $341 | $9,605 | 0.0% |
| WGL Hldgs Inc COM | COMMON | 92924F106 | $342 | $8,547 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $344 | $10,701 | 0.0% |
| Popular Inc COM(BPOP) | COMMON | 733174700 | $344 | $11,959 | 0.0% |
| Fuji Heavy Industries | COMMON | 635640006 | $344 | $12,008 | 0.0% |
| Helix Energy Solution(HLX) | COMMON | 42330P107 | $344 | $14,854 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON | 142339100 | $344 | $4,338 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $345 | $4,907 | 0.0% |
| DCT Industrial Trust | COMMON | 233153105 | $345 | $48,332 | 0.0% |
| Senior HSG Pptys TR S | COMMON | 81721M109 | $346 | $15,561 | 0.0% |
| Concur Technologies I | COMMON | 206708109 | $347 | $3,367 | 0.0% |
| Advantage Oil & Gas L(AAVEUR) | COMMON | 00765F101 | $348 | $80,109 | 0.0% |
| Biomed Realty Trust I | COMMON | 09063H107 | $348 | $19,187 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $348 | $6,305 | 0.0% |
| Husky Energy Inc | COMMON | 448055954 | $349 | $11,004 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $351 | $2,609 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON | 177835105 | $352 | $7,605 | 0.0% |
| Informa PLC Sponsored | COMMON | 45672B206 | $355 | $18,689 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $356 | $7,727 | 0.0% |
| Newcastle Invt Corp C | COMMON | 65105M108 | $357 | $62,174 | 0.0% |
| Shoprite Hldgs LTD SP | COMMON | 82510E209 | $358 | $22,834 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $359 | $11,213 | 0.0% |
| Kayne Anderson MLP in(KYN) | COMMON | 486606106 | $359 | $9,000 | 0.0% |
| Pearson PLC(PSON) | COMMON | 067760009 | $360 | $16,217 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $360 | $8,283 | 0.0% |
| British LD Co Sponsor(BTLCY) | COMMON | 110828100 | $361 | $34,647 | 0.0% |
| Corrections Corp Amer | COMMON | 22025Y407 | $362 | $11,299 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $363 | $4,650 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $364 | $11,526 | 0.0% |
| H & E Equipment Servi(HEESEUR) | COMMON | 404030108 | $364 | $12,284 | 0.0% |
| Alleghany Corp del Co(YUSD) | COMMON | 017175100 | $364 | $910 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $364 | $1,517 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $364 | $18,699 | 0.0% |
| Taisho Pharm Co Jpy50 | COMMON | B3QX5G903 | $365 | $5,300 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $365 | $39,913 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $366 | $3,411 | 0.0% |
| Community TR Bancorp(CTBI) | COMMON | 204149108 | $366 | $8,099 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $367 | $4,171 | 0.0% |
| OM Group Inc COM | COMMON | 670872100 | $367 | $10,068 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $367 | $7,365 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $369 | $105,892 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $369 | $6,373 | 0.0% |
| Carter Hldgs Inc COM(CRI) | COMMON | 146229109 | $370 | $5,147 | 0.0% |
| Mallinckrodt PUB LTD | COMMON | G5785G107 | $370 | $7,073 | 0.0% |
| Apogee Enterprises in(APOG) | COMMON | 037598109 | $371 | $10,320 | 0.0% |
| Hong Kong Television | COMMON | 43858G107 | $372 | $41,296 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $372 | $16,300 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON | 39304D102 | $374 | $14,865 | 0.0% |
| Medidata Solutions in | COMMON | 58471A105 | $376 | $6,208 | 0.0% |