Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL(APH) | COM | 032095101 | $1.5K | 16,550 | 0.0% |
| National Grid PLC Spon ADR | FS | 636274300 | $1.5K | 22,629 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.5K | 14,035 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 16,311 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 28,490 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 40,141 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.5K | 43,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 38,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 32,705 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 16,931 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 46,813 | 0.0% |
| Wellpoint Inc Note | CB | 94973VBG1 | $1.5K | 1,125,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 28,120 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 36,155 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.5K | 47,847 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 29,230 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.5K | 35,529 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $1.5K | 48,157 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.5K | 120,322 | 0.0% |
| Tyson Foods Inc CL(TSN) | COM | 902494103 | $1.5K | 46,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,350 | 0.0% |
| Novo-Nordisk A S(NVO) | FS | 670100205 | $1.6K | 8,425 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 15,599 | 0.0% |
| Glatfelter | COM | 377316104 | $1.6K | 56,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.6K | 23,000 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $1.6K | 50,893 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 169,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 21,910 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 89,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 23,805 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 25,457 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.6K | 71,873 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 97,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 45,467 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.6K | 50,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 14,551 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 30,797 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 19,624 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 46,363 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 52,847 | 0.0% |
| HSN Inc | COM | 404303109 | $1.7K | 26,540 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 18,299 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 33,900 | 0.0% |
| Albany Intl Corp CL(AIN) | COM | 012348108 | $1.7K | 46,700 | 0.0% |
| Intersil Corp CL | COM | 46069S109 | $1.7K | 146,300 | 0.0% |
| Portland GEN Elec Co COM(POR) | COM | 736508847 | $1.7K | 55,672 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.7K | 149,659 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 27,178 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 46,979 | 0.0% |