Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies Inc | COM | 206708109 | $241 | 2,339 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $242 | 3,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $248 | 2,240 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $250 | 7,710 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $254 | 35,640 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $254 | 1,990 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257 | 4,794 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $258 | 10,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $258 | 6,906 | 0.0% |
| Tidewater Inc | COM | 886423102 | $262 | 4,414 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $263 | 3,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 3,979 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $265 | 3,040 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $268 | 8,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $270 | 1,110 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $274 | 2,950 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $275 | 11,185 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $276 | 7,960 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $277 | 17,688 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $277 | 5,700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $281 | 5,634 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $281 | 2,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285 | 1,540 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $286 | 6,922 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $286 | 2,730 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $288 | 1,980 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $291 | 7,180 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $294 | 4,128 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $295 | 2,175 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $296 | 3,962 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $301 | 3,257 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $305 | 9,280 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309 | 8,450 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $311 | 17,855 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $313 | 17,463 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $313 | 4,236 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $314 | 25,464 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $316 | 6,930 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $316 | 1,781 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $326 | 8,783 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $327 | 12,016 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328 | 8,320 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $331 | 7,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334 | 4,392 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $337 | 7,991 | 0.0% |
| Bemis Inc | COM | 81437105 | $340 | 8,290 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $340 | 19,146 | 0.0% |
| Ashland Inc New | COM | 44209104 | $340 | 3,505 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $342 | 14,779 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $342 | 9,602 | 0.0% |