Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty | COM | G30397106 | $2.2K | 38,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 35,300 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.3K | 14,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 50,000 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $2.3K | 33,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 73,800 | 0.0% |
| Brocade Communctns SYS | COM | 111621306 | $2.3K | 261,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 31,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 135,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 25,800 | 0.0% |
| Questar Corp | COM | 748356102 | $2.4K | 103,700 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 148,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 26,100 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $2.4K | 104,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 26,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 32,800 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $2.5K | 83,600 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.5K | 529,600 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.5K | 143,600 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 53,700 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.5K | 62,300 | 0.0% |
| Peoples BK Bridgeport(PBCTEUR) | COM | 712704105 | $2.5K | 165,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 47,200 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.5K | 23,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,100 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 35,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 75,300 | 0.0% |
| Sprint Nextel | COM | 85207U105 | $2.6K | 243,700 | 0.0% |
| American Finl Group OH(AFG) | COM | 025932104 | $2.6K | 45,700 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $2.7K | 92,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 84,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 74,400 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $2.7K | 140,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 33,400 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $2.8K | 215,700 | 0.0% |
| Validus Holdings | COM | G9319H102 | $2.8K | 70,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 42,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.9K | 66,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 82,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 66,400 | 0.0% |
| Riverbed Technology | COM | 768573107 | $3.0K | 163,300 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.0K | 49,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 42,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 43,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 51,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 118,400 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $3.1K | 34,300 | 0.0% |