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Prelude Capital Management, LLC

Q4 2013 Holdings

Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intrexon CorpCOM46122T102$1420.0%
Cognex Corp(CGNX)COM192422103$1300.0%
RTI Intl Metals IncCOM74973W107$1400.0%
Actuant Corp(ATUEUR)CL A00508X203$2600.0%
Scripps Networks Interact in CL ACOM811065101$2200.0%
Wausau Paper CorpCOM943315101$32000.0%
Natural Gas Services Group(NGS)COM63886Q109$31000.0%
Merck & Co Inc New(MRK)COM58933Y105$3600.0%
Neenah Paper Inc(NP)COM640079109$3600.0%
Granite Constr Inc(GVA)COM387328107$31000.0%
Trimble Navigation LTD(TRMB)COM896239100$31000.0%
Ultimate Software Group IncCOM90385D107$3200.0%
Stewart Information Svcs COR(STC)COM860372101$31000.0%
Hillenbrand Inc(9HI)COM431571108$31000.0%
Lake Shore Gold CorpCOM510728108$37,5000.0%
Paychex Inc(PAYX)COM704326107$3600.0%
Fair Isaac Corp(FICO)COM303250104$4600.0%
Time Warner Cable IncCOM88732J207$4300.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$41000.0%
Dolby Laboratories Inc(DLB)COM25659T107$41000.0%
Barnes Group Inc(BUSD)COM067806109$41000.0%
Sensient Technologies Corp(SXT)COM81725T100$51000.0%
Aflac Inc(AFL)COM001055102$5800.0%
Scholastic Corp(SCHL)COM807066105$51600.0%
Cytec Inds IncCOM232820100$5500.0%
Ameren Corp(AEE)COM023608102$51300.0%
Staar Surgical Co(STAA)COM PAR 0.01852312305$52800.0%
Equity Residential(EQR)SH BEN INT29476L107$51000.0%
Hilltop Holdings Inc(HTH)COM432748101$52300.0%
Praxair IncCOM74005P104$5400.0%
Procter & Gamble Co(PG)COM742718109$6700.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT313747206$6600.0%
Cubist Pharmaceuticals IncCOM229678107$6800.0%
Mueller Inds Inc(MLI)COM624756102$61000.0%
Valspar CorpCOM920355104$6800.0%
Amphenol Corp New(APH)CL A032095101$6700.0%
Bancorpsouth IncCOM059692103$62300.0%
Group 1 Automotive Inc(GPI)COM398905109$71000.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$75000.0%
Allied Nevada Gold CorpCOM019344100$72,0000.0%
Ford MTR Co del(F)COM PAR 0.01345370860$74500.0%
Ariad Pharmaceuticals IncCallCOM04033A100$71,0000.0%
Scana Corp NewCOM80589M102$71500.0%
Akorn Inc COM(AKRXEUR)COM009728106$72700.0%
FX Energy IncCallCOM302695101$72,0000.0%
Quaker Chem Corp(KWR)COM747316107$7900.0%
Pricesmart Inc(PSMT)COM741511109$7600.0%
Provident Finl Svcs Inc(PFS)COM74386T105$73400.0%
RPM Intl Inc(RPM)COM749685103$82000.0%
Synovus Finl CorpCOM87161C105$82,3400.0%
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