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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | Common Stock | 032095101 | $238 | 2,667 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $239 | 6,282 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $240 | 3,252 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $243 | 7,487 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $245 | 1,531 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $245 | 2,730 | 0.0% |
| Apartment Invt & Mgmt Co | Common Stock | 03748R101 | $245 | 9,447 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $246 | 4,300 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $247 | 6,055 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | Depositary Receipt | 191241108 | $248 | 2,040 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $249 | 9,900 | 0.0% |
| GDL Fund(GDL) | Common Stock | 361570104 | $250 | 22,748 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $250 | 5,430 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $252 | 3,620 | 0.0% |
| Portfolio Recovery Associate | Common Stock | 73640Q105 | $253 | 4,790 | 0.0% |
| Coleman Cable Inc | Common Stock | 193459302 | $253 | 9,632 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $256 | 19,277 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $256 | 4,426 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $256 | 1,873 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $261 | 5,285 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $261 | 4,198 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $262 | 13,242 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $262 | 13,407 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $264 | 2,148 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $264 | 1,752 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $265 | 8,995 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $266 | 14,663 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $267 | 9,074 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $269 | 3,344 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $269 | 6,017 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $269 | 30,274 | 0.0% |
| Edwards Group LTD | Depositary Receipt | 281736108 | $271 | 26,567 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $273 | 2,893 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $273 | 16,790 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | Common Stock | 95766R104 | $273 | 24,264 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $274 | 3,020 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $274 | 6,907 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $274 | 10,573 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $278 | 9,332 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $281 | 10,249 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $283 | 2,606 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $283 | 2,699 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $283 | 3,863 | 0.0% |
| Randgold Resources LTD | Depositary Receipt | 752344309 | $285 | 4,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $285 | 534 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $287 | 3,849 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $287 | 64,400 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $289 | 2,976 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $291 | 39,931 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $292 | 8,560 | 0.0% |