Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $5.2K | 463,354 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.2K | 140,240 | 0.0% |
| Applied Indl Tech(AIT) | COMMON | 03820C105 | $5.3K | 101,960 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $5.3K | 72,170 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $5.3K | 29,076 | 0.0% |
| Silvercorp Metals(SVM) | COMMON | 82835P103 | $5.3K | 1,622,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.3K | 295,594 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $5.3K | 230,805 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.4K | 20,571 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $5.4K | 49,601 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $5.4K | 154,324 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $5.4K | 90,300 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $5.4K | 125,373 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $5.4K | 50,818 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $5.4K | 85,675 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $5.5K | 224,795 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $5.5K | 120,772 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $5.5K | 94,100 | 0.0% |
| Transglobe Energy | COMMON | 893662106 | $5.5K | 701,780 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $5.5K | 168,348 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $5.6K | 113,863 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $5.6K | 194,608 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $5.6K | 111,483 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $5.6K | 124,621 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $5.6K | 99,200 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $5.6K | 72,689 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $5.6K | 64,173 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $5.6K | 110,232 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $5.7K | 451,098 | 0.0% |
| Sourcefire Inc | COMMON | 83616T108 | $5.7K | 74,932 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $5.7K | 75,892 | 0.0% |
| GEO Group Inc | COMMON | 36159R103 | $5.8K | 173,179 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $5.8K | 232,808 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.8K | 179,300 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $5.8K | 185,377 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $5.8K | 29,286 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $5.8K | 87,490 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $5.9K | 90,222 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $5.9K | 142,180 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $5.9K | 77,800 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $5.9K | 113,109 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $5.9K | 67,479 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $5.9K | 131,380 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $6.0K | 85,250 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $6.0K | 95,536 | 0.0% |
| Medidata Solutions | COMMON | 58471A105 | $6.0K | 60,300 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $6.0K | 111,649 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.0K | 145,342 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $6.0K | 97,572 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $6.0K | 65,907 | 0.0% |