Q4 2013 Holdings
Filed 2014-02-05 | 1459 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 66,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 51,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 19,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 34,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.1K | 19,100 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.1K | 19,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 32,600 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.2K | 21,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 16,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 9,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 43,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 21,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 27,900 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 35,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 17,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 25,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 14,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 12,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 23,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 18,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,100 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 26,100 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.2K | 20,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 60,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 60,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 24,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 23,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 15,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 26,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 11,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 21,700 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.2K | 21,400 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.2K | 39,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 23,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 44,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 19,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 26,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 19,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 13,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.2K | 23,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 11,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 18,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 15,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 31,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 16,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 29,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 20,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 17,800 | 0.0% |