Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $10.1K | 321,853 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.2K | 223,014 | 0.0% |
| Hercules Offshor | COMMON STOCK | 427093109 | $10.4K | 1,585,287 | 0.0% |
| Avianca Hold | ADR | 05367G100 | $10.4K | 676,273 | 0.0% |
| Time Warner Cabl | COMMON STOCK | 88732J207 | $10.6K | 78,547 | 0.0% |
| Lexington Realty(LXPUSD) | REIT | 529043101 | $10.8K | 1,061,192 | 0.0% |
| Scorpio Bulkers | COMMON STOCK | Y7546A106 | $11.2K | 1,113,770 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $11.2K | 217,085 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $11.2K | 67,024 | 0.0% |
| Mead Johnson | COMMON STOCK | 582839106 | $11.6K | 138,331 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $11.6K | 263,564 | 0.0% |
| Spirit Aerosys(S9Q) | COMMON STOCK | 848574109 | $11.6K | 341,316 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $12.0K | 207,349 | 0.0% |
| Wisdomtree Inves(WT) | COMMON STOCK | 97717P104 | $12.1K | 680,621 | 0.0% |
| Nordic American(NAT) | COMMON STOCK | G65773106 | $12.2K | 1,253,481 | 0.0% |
| Westport Innovat | COMMON STOCK | 960908309 | $12.2K | 620,102 | 0.0% |
| Prosperity Bncsh(PB) | COMMON STOCK | 743606105 | $12.2K | 191,908 | 0.0% |
| American Capital | REIT | 02503X105 | $12.2K | 632,040 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $12.9K | 93,112 | 0.0% |
| Seaworld Enterta(PRKS) | COMMON STOCK | 81282V100 | $13.1K | 455,095 | 0.0% |
| Oceaneering Intl(OII) | COMMON STOCK | 675232102 | $14.2K | 179,604 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $14.2K | 236,034 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 25,303 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $14.6K | 166,936 | 0.0% |
| Cheniere Energy | LTD PART | 16411W108 | $14.6K | 779,257 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $15.0K | 337,487 | 0.0% |
| Aruba Networks I | COMMON STOCK | 043176106 | $15.1K | 843,664 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $15.2K | 484,227 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $15.6K | 269,520 | 0.0% |
| Newcastle Invt C | REIT | 65105M108 | $15.6K | 2,714,382 | 0.0% |
| Computer Science | COMMON STOCK | 205363104 | $15.7K | 280,920 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $15.9K | 828,941 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $16.1K | 318,121 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $16.3K | 1,066,082 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $17.1K | 203,320 | 0.0% |
| Urban Outfitter(URBN) | COMMON STOCK | 917047102 | $17.4K | 468,710 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $18.0K | 569,891 | 0.0% |
| Fleetcor Technol(FLT1EUR) | COMMON STOCK | 339041105 | $18.2K | 155,442 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $18.8K | 156,763 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $19.1K | 331,434 | 0.0% |
| Lexmark Intl | COMMON STOCK | 529771107 | $19.1K | 537,681 | 0.0% |
| Northstar Realty | REIT | 66704R100 | $19.4K | 1,442,524 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $19.4K | 501,438 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $20.7K | 490,534 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.8K | 182,600 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $21.0K | 374,151 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $21.5K | 1,139,879 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $21.6K | 500,316 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $22.3K | 473,714 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $22.6K | 216,753 | 0.0% |