Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.0K | 107,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.4K | 579,802 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10.6K | 384,822 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.7K | 109,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 237,742 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.0K | 726,210 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 157,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.1K | 207,379 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.2K | 229,774 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.2K | 377,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $11.4K | 275,697 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 312,797 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.6K | 189,544 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 203,182 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 156,600 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.2K | 400,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.9K | 304,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.1K | 331,845 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.4K | 273,540 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.4K | 268,232 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $13.6K | 831,879 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 156,613 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.7K | 264,337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9K | 243,293 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.0K | 293,393 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.0K | 500,909 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14.1K | 131,617 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.2K | 279,505 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.2K | 473,232 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.6K | 229,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 160,203 | 0.0% |
| Gannett Inc | COM | 364730101 | $14.7K | 495,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 290,734 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.9K | 251,261 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.9K | 266,128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.0K | 189,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.0K | 282,901 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.0K | 475,102 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.0K | 459,369 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $15.3K | 330,921 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 139,751 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.5K | 133,393 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.8K | 243,818 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16.1K | 338,441 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.3K | 290,552 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.6K | 2,010,465 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.6K | 458,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.6K | 470,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.2K | 396,596 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.3K | 115,161 | 0.0% |