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 |
|---|---|---|---|---|---|
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $380 | 10,075 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $380 | 5,149 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $381 | 13,999 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $382 | 4,370 | 0.0% |
| Gatx Corp Common(GATX) | COMMON | 361448103 | $383 | 8,057 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $384 | 10,554 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $388 | 6,902 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $388 | 7,963 | 0.0% |
| P T Telekomunikasi Indone(PTI) | COMMON | 715684106 | $388 | 10,680 | 0.0% |
| Thor Industries Incorpora(THO) | COMMON | 885160101 | $390 | 6,727 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $391 | 6,015 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $391 | 3,172 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $399 | 5,296 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $403 | 8,284 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $404 | 9,783 | 0.0% |
| American Water Works Co I(AWK) | COMMON | 030420103 | $405 | 9,822 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $406 | 10,193 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $407 | 5,445 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $407 | 5,564 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $408 | 9,786 | 0.0% |
| Vanguard Mid-Cap Value ET(VOE) | COMMON | 922908512 | $410 | 5,599 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $412 | 2,970 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $413 | 5,336 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $413 | 4,150 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $413 | 3,690 | 0.0% |
| Molson Coors Brewing Comp(TAP) | COMMON | 60871R209 | $414 | 8,250 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $418 | 12,248 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $421 | 4,158 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $422 | 4,837 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $429 | 21,605 | 0.0% |
| First Potomac Realty Trus | COMMON | 33610F109 | $431 | 34,275 | 0.0% |
| Ishares Msci Brazil Cappe(EWZ) | COMMON | 464286400 | $431 | 8,991 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $432 | 7,430 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $440 | 13,737 | 0.0% |
| Meadwestvaco Corp Common | COMMON | 583334107 | $441 | 11,478 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $442 | 7,588 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $448 | 12,802 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $450 | 16,360 | 0.0% |
| Companhia de Bebidas DAS | PREFERRED | 20441W203 | $450 | 11,730 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $451 | 10,249 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $453 | 7,079 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON | 466313103 | $454 | 20,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $456 | 1,685 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON | 65535H208 | $456 | 58,372 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $460 | 21,572 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $460 | 5,510 | 0.0% |
| Jarden Corporation | COMMON | 471109108 | $462 | 9,545 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $464 | 4,470 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $465 | 5,136 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $466 | 8,998 | 0.0% |