Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $1.3K | 42,711 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.3K | 33,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 13,897 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 27,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,044 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 72,196 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 43,469 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 19,919 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 17,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 12,658 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 33,900 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.4K | 45,443 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 55,062 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,773 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 31,234 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 58,688 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,808 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 12,575 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 26,576 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 42,968 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 47,967 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 15,428 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 26,742 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 18,564 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 40,415 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 39,109 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 8,744 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 18,837 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 28,798 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.4K | 42,266 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $1.4K | 59,440 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 45,188 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.4K | 82,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 25,091 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 19,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 8,724 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,975 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 18,484 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 28,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 14,428 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,148 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 42,501 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 22,467 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,630 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 30,240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 33,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 40,654 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 21,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 58,579 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 18,855 | 0.0% |