Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4K | 13,859 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5K | 18,185 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.5K | 30,256 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.5K | 7,891 | 0.0% |
| Ericsson (LM) TEL(ERIC) | Depositary Receipt | 294821608 | $1.5K | 122,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.5K | 14,416 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $1.5K | 167,239 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.5K | 10,209 | 0.0% |
| Nordion Inc | Common Stock | 65563C105 | $1.5K | 179,100 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.5K | 42,409 | 0.0% |
| Hornbeck Offshore Services | Common Stock | 440543106 | $1.6K | 31,715 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $1.6K | 32,721 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $1.6K | 68,883 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $1.6K | 142,776 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $1.6K | 24,928 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.7K | 108,895 | 0.0% |
| Autohome Inc(ATHM) | Depositary Receipt | 05278C107 | $1.7K | 45,499 | 0.0% |
| TIM Participacoes SA | Depositary Receipt | 88706P205 | $1.7K | 63,575 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $1.7K | 25,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Common Stock | 81369Y704 | $1.7K | 32,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.7K | 50,119 | 0.0% |
| Novo-Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $1.7K | 9,086 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.7K | 115,876 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $1.7K | 55,960 | 0.0% |
| Leap Wireless Intl Inc | Common Stock | 521863308 | $1.7K | 98,394 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.7K | 76,065 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.7K | 10,215 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $1.7K | 6,412 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $1.7K | 48,575 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $1.7K | 200,000 | 0.0% |
| Macquarie Infrastructure Co | Common Stock | 55608B105 | $1.8K | 32,253 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.8K | 21,276 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $1.8K | 35,458 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $1.8K | 40,157 | 0.0% |
| Health Mgmt Associates Inc | Common Stock | 421933102 | $1.8K | 139,655 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $1.8K | 101,909 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.9K | 78,947 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.9K | 40,140 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $2.0K | 25,280 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.0K | 15,298 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.0K | 25,377 | 0.0% |
| Alliancebernstein Inc Fund | Common Stock | 01881E101 | $2.0K | 277,798 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2.0K | 23,915 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.0K | 72,071 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $2.0K | 63,801 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $2.0K | 117,894 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.0K | 104,814 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.1K | 52,024 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.1K | 41,276 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.1K | 74,659 | 0.0% |