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 |
|---|---|---|---|---|---|
| Agrium Inc | Common Stock | 008916108 | $2.1K | 22,931 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $2.1K | 18,024 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $2.1K | 15,513 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $2.1K | 74,045 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.1K | 17,946 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.1K | 27,561 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $2.1K | 26,899 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.1K | 12,641 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $2.2K | 23,413 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.2K | 23,946 | 0.0% |
| Pentair Ltd-Registered(PNR) | Common Stock | H6169Q108 | $2.2K | 28,343 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $2.2K | 75,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $2.2K | 60,598 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $2.2K | 73,878 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $2.2K | 84,203 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | Common Stock | 526057302 | $2.3K | 66,828 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $2.3K | 51,292 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $2.3K | 45,224 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $2.3K | 36,556 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $2.3K | 56,699 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $2.4K | 33,066 | 0.0% |
| Alcatel-Lucent | Depositary Receipt | 013904305 | $2.4K | 536,558 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $2.4K | 73,869 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $2.4K | 100,702 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $2.4K | 91,501 | 0.0% |
| Teva Pharmaceutical(TEVA) | Depositary Receipt | 881624209 | $2.4K | 60,544 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $2.5K | 151,300 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.5K | 35,772 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.5K | 313,225 | 0.0% |
| GW Pharmaceuticals | Depositary Receipt | 36197T103 | $2.5K | 60,291 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.5K | 22,747 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.5K | 32,945 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $2.5K | 60,058 | 0.0% |
| Mazor Robotics LTD | Depositary Receipt | 57886P103 | $2.5K | 130,525 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.6K | 194,934 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.6K | 18,362 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.6K | 11,075 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.6K | 78,326 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2.6K | 263,456 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $2.6K | 69,005 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $2.6K | 158,896 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6K | 52,067 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $2.7K | 37,601 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $2.7K | 95,762 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.7K | 78,345 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $2.7K | 49,861 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $2.7K | 63,670 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.7K | 48,426 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $2.7K | 51,600 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.8K | 52,300 | 0.0% |