Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $374 | 9,800 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $376 | 4,766 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $378 | 5,936 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $382 | 16,665 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $382 | 13,999 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $383 | 5,903 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $384 | 4,502 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $385 | 6,215 | 0.0% |
| Omega Healthcare Investor(OHI) | COMMON | 681936100 | $388 | 13,014 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $393 | 9,271 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $397 | 9,508 | 0.0% |
| Panera Bread Co CL | COMMON | 69840W108 | $401 | 2,269 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $401 | 2,888 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $407 | 10,903 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $408 | 4,444 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $410 | 3,026 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $411 | 11,119 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $414 | 6,893 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $417 | 4,787 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $420 | 5,061 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $421 | 4,158 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $424 | 3,686 | 0.0% |
| L 3 Communications Corp C | COMMON | 502424104 | $427 | 3,998 | 0.0% |
| American Water Works Co I(AWK) | COMMON | 030420103 | $428 | 10,121 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $428 | 10,180 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $429 | 3,690 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $430 | 9,893 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $430 | 2,995 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $434 | 4,387 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $437 | 7,030 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $438 | 6,238 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $455 | 8,078 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $458 | 3,944 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $458 | 2,440 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $462 | 9,165 | 0.0% |
| Molson Coors Brewing Comp(TAP) | COMMON | 60871R209 | $463 | 8,250 | 0.0% |
| Ishares Msci Pacific EX J(EPP) | COMMON | 464286665 | $464 | 9,937 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $464 | 16,211 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $469 | 6,068 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON | 02319V103 | $477 | 64,775 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $478 | 6,968 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $481 | 3,006 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $482 | 7,797 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $483 | 8,644 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $486 | 20,400 | 0.0% |
| Total Systems Services in(TSS) | COMMON | 891906109 | $486 | 14,599 | 0.0% |
| URS Corp New | COMMON | 903236107 | $494 | 9,329 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $499 | 15,156 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $499 | 10,962 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $506 | 7,321 | 0.0% |