Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Common(HOG) | COMMON | 412822108 | $306 | 5,583 | 0.0% |
| Devry Inc | COMMON | 251893103 | $307 | 9,900 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $312 | 7,588 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $314 | 16,288 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $314 | 4,139 | 0.0% |
| Transocean Limited(RIG) | COMMON | H8817H100 | $318 | 6,629 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $319 | 2,784 | 0.0% |
| Dean Foods Co | COMMON | 242370104 | $319 | 31,881 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $320 | 2,090 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $321 | 4,371 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $324 | 7,565 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $324 | 6,489 | 0.0% |
| Community Health Systems(CYH) | COMMON | 203668108 | $325 | 6,951 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $325 | 5,840 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $329 | 19,159 | 0.0% |
| Grupo FIN Santander-ADR B | COMMON | 40053C105 | $330 | 23,239 | 0.0% |
| Corrections Corp of Ameri | COMMON | 22025Y407 | $333 | 9,832 | 0.0% |
| American Financial Group(AFG) | COMMON | 025932104 | $333 | 6,818 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $335 | 7,430 | 0.0% |
| Questar Corp | COMMON | 748356102 | $337 | 14,125 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $340 | 9,046 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $341 | 4,842 | 0.0% |
| L 3 Communications Corp C | COMMON | 502424104 | $342 | 3,998 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $345 | 4,292 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $348 | 18,347 | 0.0% |
| American Water Works Co I(AWK) | COMMON | 030420103 | $350 | 8,497 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $351 | 6,275 | 0.0% |
| Total Systems Services in(TSS) | COMMON | 891906109 | $354 | 14,471 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $355 | 42,040 | 0.0% |
| Sotheby's | COMMON | 835898107 | $355 | 9,370 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $356 | 13,999 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $357 | 5,372 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $357 | 4,744 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $358 | 6,207 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $359 | 3,215 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $361 | 12,994 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $362 | 5,942 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $365 | 11,350 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $366 | 8,404 | 0.0% |
| White Mountains Insurance(WTM) | COMMON | G9618E107 | $367 | 638 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $367 | 8,204 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $370 | 6,397 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $373 | 4,712 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $373 | 1,025 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $374 | 10,475 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $374 | 15,575 | 0.0% |
| Gatx Corp Common(GATX) | COMMON | 361448103 | $380 | 8,008 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $384 | 4,772 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $385 | 7,997 | 0.0% |
| UIL Holdings Corporation | COMMON | 902748102 | $388 | 10,150 | 0.0% |