Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgans Hotel Group Co COM | COM | 61748W108 | $2.1K | 262,400 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.1K | 26,450 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 94,049 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $2.2K | 84,628 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $2.2K | 19,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 5,470 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.2K | 43,000 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $2.2K | 879,908 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 94,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 143,763 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $2.2K | 98,325 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $2.2K | 19,945 | 0.0% |
| Endo Pharmaceuticals Hldgs ICO | COM | 29264F205 | $2.3K | 33,350 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $2.3K | 24,455 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.3K | 30,587 | 0.0% |
| Valassis Communications Inc Co | COM | 918866104 | $2.3K | 68,000 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $2.4K | 105,900 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.4K | 93,580 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.4K | 90,000 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $2.4K | 45,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.4K | 67,500 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $2.4K | 85,205 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $2.4K | 120,000 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $2.5K | 196,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5K | 91,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc SPO | COM | 929352102 | $2.5K | 65,200 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $2.5K | 61,400 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 33,605 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.6K | 74,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $2.6K | 86,800 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $2.7K | 217,348 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.7K | 54,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 54,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 23,620 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.7K | 526,900 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $2.7K | 38,800 | 0.0% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $2.8K | 293,445 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $2.8K | 183,560 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.8K | 60,500 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.8K | 20,090 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 110,000 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.9K | 75,405 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $2.9K | 106,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.9K | 53,132 | 0.0% |
| Valueclick Inc COM | COM | 92046N102 | $2.9K | 126,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.0K | 40,000 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.0K | 57,000 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $3.0K | 60,800 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $3.0K | 63,746 | 0.0% |
| International Speedway A | COM | 460335201 | $3.0K | 85,078 | 0.0% |