Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $307 | 9,800 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $308 | 29,739 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $308 | 15,941 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $309 | 5,575 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $311 | 9,592 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $312 | 8,822 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $313 | 4,842 | 0.0% |
| American Financial Group(AFG) | COMMON | 025932104 | $313 | 5,786 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $315 | 3,873 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $316 | 19,099 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $316 | 3,650 | 0.0% |
| Questar Corp | COMMON | 748356102 | $317 | 14,075 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $317 | 6,888 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $318 | 1,016 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $321 | 28,200 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $322 | 40,000 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $331 | 771 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $332 | 5,494 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $333 | 5,457 | 0.0% |
| CA Inc | COMMON | 12673P105 | $333 | 11,226 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $333 | 2,578 | 0.0% |
| Grupo FIN Santander-ADR B | COMMON | 40053C105 | $335 | 24,248 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $336 | 4,887 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $337 | 8,097 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $339 | 16,988 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $340 | 5,630 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $341 | 4,147 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $344 | 3,243 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $349 | 2,724 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $350 | 7,473 | 0.0% |
| UIL Holdings Corporation | COMMON | 902748102 | $351 | 9,450 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $351 | 37,931 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $351 | 5,752 | 0.0% |
| Corrections Corp of Ameri | COMMON | 22025Y407 | $353 | 10,223 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $354 | 9,112 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $357 | 10,444 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $361 | 4,950 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $361 | 6,149 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $362 | 15,575 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $362 | 6,261 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $364 | 2,949 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $364 | 10,100 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON | 415864107 | $366 | 14,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $368 | 8,416 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $368 | 6,145 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $368 | 3,981 | 0.0% |
| National Retail Propertie(NNN) | COMMON | 637417106 | $369 | 11,612 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $375 | 6,897 | 0.0% |
| White Mountains Insurance(WTM) | COMMON | G9618E107 | $375 | 661 | 0.0% |
| L 3 Communications Corp C | COMMON | 502424104 | $378 | 3,998 | 0.0% |