Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 45,752 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 26,797 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 26,479 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 47,776 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,782 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 148,041 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 25,630 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 8,250 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 21,815 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 32,013 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 126,956 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 11,255 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 28,835 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.2K | 196,581 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 18,526 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 14,529 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 40,170 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 26,183 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 66,786 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 18,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 24,212 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 34,385 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 34,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 262,822 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 80,890 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 60,039 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.2K | 40,353 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 23,146 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 52,562 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 39,641 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 28,170 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.2K | 13,642 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 136,018 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 34,485 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 36,093 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 29,883 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,710 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 42,008 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 69,261 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,062 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 10,129 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 73,358 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 17,485 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 26,456 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 15,253 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 19,349 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 76,680 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 64,503 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 26,876 | 0.0% |