Q4 2013 Holdings
Filed 2014-02-14 | 174 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.4M | 116,752 | 37.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.0M | 1,606,897 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 223,331 | 12.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 31,918 | 5.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 83,957 | 5.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $86.4K | 3,227,462 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.1K | 701,523 | 0.2% |
| Northeast Utils | COM | 664397106 | $41.0K | 966,255 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.9K | 510,226 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.2K | 192,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.1K | 686,103 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.4K | 1,072,923 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.3K | 310,943 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $24.7K | 514,273 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.5K | 1,239,177 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.2K | 734,766 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $24.2K | 390,537 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.6K | 494,516 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.0K | 388,851 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $22.6K | 356,520 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.2K | 549,128 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.2K | 246,916 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $21.9K | 1,416,413 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $20.3K | 418,021 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.0K | 189,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5K | 344,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.0K | 214,243 | 0.0% |
| Allergan Inc | COM | 018490102 | $16.4K | 147,938 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.8K | 523,573 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14.6K | 246,545 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.3K | 225,370 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.2K | 84,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.9K | 522,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.6K | 400,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 83,055 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6K | 261,138 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.3K | 208,786 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12.0K | 375,447 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.8K | 149,814 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 104,436 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 307,757 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.4K | 206,533 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.0K | 944,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.9K | 252,831 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.8K | 308,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.7K | 759,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.6K | 236,354 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10.4K | 481,671 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.2K | 144,860 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.1K | 122,052 | 0.0% |