Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $187 | 9,584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $188 | 4,634 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $189 | 3,811 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $190 | 5,707 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $190 | 11,542 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $191 | 8,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $192 | 1,637 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $193 | 5,581 | 0.0% |
| Tesoro Corp | COM | 881609101 | $194 | 3,318 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $194 | 10,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $195 | 2,944 | 0.0% |
| Hospira Inc | COM | 441060100 | $196 | 4,751 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $196 | 1,931 | 0.0% |
| Petsmart Inc | COM | 716768106 | $197 | 2,709 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $197 | 3,588 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $199 | 4,233 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $200 | 2,322 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $202 | 3,106 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $203 | 2,581 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203 | 4,502 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $204 | 5,868 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $205 | 4,880 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 5,203 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $207 | 4,827 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $209 | 1,699 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $212 | 2,366 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212 | 3,904 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $213 | 4,384 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $214 | 9,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 12,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 3,272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $218 | 9,511 | 0.0% |
| Cree Inc | COM | 225447101 | $218 | 3,491 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $219 | 7,137 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $219 | 2,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219 | 3,906 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $220 | 10,784 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $223 | 4,797 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $226 | 2,084 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $226 | 16,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $226 | 7,386 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $228 | 13,226 | 0.0% |
| IHS Inc | CL A | 451734107 | $231 | 1,933 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $234 | 6,904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $234 | 3,939 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235 | 2,692 | 0.0% |
| Omnicare Inc | COM | 681904108 | $236 | 3,904 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237 | 5,365 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $237 | 3,066 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $239 | 12,121 | 0.0% |