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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COMMON | 402635304 | $376 | $5,961 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON | 488401100 | $376 | $9,202 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $376 | $3,060 | 0.0% |
| Comverse Inc COM | COMMON | 20585P105 | $377 | $9,709 | 0.0% |
| Endurance Specialty H | COMMON | G30397106 | $377 | $6,419 | 0.0% |
| Louisiana PAC Corp Co(LPX) | COMMON | 546347105 | $377 | $20,380 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $378 | $29,072 | 0.0% |
| Tidewater Inc COM | COMMON | 886423102 | $381 | $6,431 | 0.0% |
| Iron MTN Inc PA COM | COMMON | 462846106 | $383 | $12,610 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $384 | $41,870 | 0.0% |
| Vectren Corp COM | COMMON | 92240G101 | $384 | $10,831 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $384 | $22,222 | 0.0% |
| Sunstone Hotel Invs I(SHO) | COMMON | 867892101 | $384 | $28,693 | 0.0% |
| Realogy Hldgs Corp Co | COMMON | 75605Y106 | $386 | $7,800 | 0.0% |
| Sinclair Broadcast GR(2362120D) | COMMON | 829226109 | $387 | $10,839 | 0.0% |
| Alpha Natural Resourc(ANRZQEUR) | COMMON | 02076X102 | $388 | $54,361 | 0.0% |
| Forest City Enterpris | COMMON | 345550107 | $390 | $20,407 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $390 | $8,300 | 0.0% |
| Titan Intl Inc ILL Co(TWI) | COMMON | 88830M102 | $390 | $21,706 | 0.0% |
| New Jersey RES Corp C(NJR) | COMMON | 646025106 | $391 | $8,461 | 0.0% |
| Schnitzer STL Inds in(SCHN1EUR) | COMMON | 806882106 | $391 | $11,972 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $394 | $7,390 | 0.0% |
| Covanta Holding Corpo(CVA1EUR) | COMMON | 22282E102 | $394 | $22,223 | 0.0% |
| Orbotech LTD ORD | COMMON | M75253100 | $395 | $29,245 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COMMON | 88023U101 | $395 | $7,320 | 0.0% |
| NSK LTD Sponsored ADR | COMMON | 670184100 | $397 | $15,949 | 0.0% |
| Consolidated Comm HLD(CNSLEUR) | COMMON | 209034107 | $398 | $20,275 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $399 | $8,560 | 0.0% |
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $399 | $13,206 | 0.0% |
| Prosperity Bancshares(PB) | COMMON | 743606105 | $400 | $6,314 | 0.0% |
| Montpelier RE Holding | COMMON | G62185106 | $400 | $13,748 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $401 | $14,619 | 0.0% |
| Lasalle Hotel Pptys C | COMMON | 517942108 | $402 | $13,025 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $403 | $49,189 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $403 | $7,320 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $405 | $9,381 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $406 | $9,313 | 0.0% |
| Pacific Drilling SA L | COMMON | L7257P106 | $406 | $35,390 | 0.0% |
| Salix Pharmaceuticals | COMMON | 795435106 | $407 | $4,525 | 0.0% |
| Babcock & Wilcox Co N | COMMON | 05615F102 | $408 | $11,943 | 0.0% |
| Level 3 Communication | COMMON | 52729N308 | $408 | $12,290 | 0.0% |
| Arkema Spon ADR(ARKAY) | COMMON | 041232109 | $409 | $3,499 | 0.0% |
| Strategic Hotel Cap I | COMMON | 86272T106 | $409 | $43,291 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON | 780287108 | $409 | $8,883 | 0.0% |
| CNH Industrial NV ORD(CNH) | COMMON | ACI06WQZ3 | $409 | $35,745 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $411 | $131,153 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $411 | $6,802 | 0.0% |
| International Cons AI(ICAGY) | COMMON | 459348108 | $412 | $12,387 | 0.0% |
| Treehouse Foods Inc C(THS) | COMMON | 89469A104 | $412 | $5,978 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $412 | $5,033 | 0.0% |