Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America IncA | COMMON STOCK | 03836W103 | $657 | 21,008 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COMMON STOCK | 651229106 | $658 | 25,072 | 0.0% |
| Jarden CorpA | COMMON STOCK | 471109108 | $661 | 15,106 | 0.0% |
| Community Health Systems Inc(CYH)A | COMMON STOCK | 203668108 | $662 | 14,124 | 0.0% |
| H&R Block Inc(HRB)A | COMMON STOCK | 093671105 | $664 | 23,910 | 0.0% |
| Liberty Property TrustA | REIT | 531172104 | $665 | 17,991 | 0.0% |
| Idex Corp(IEX)A | COMMON STOCK | 45167R104 | $665 | 12,361 | 0.0% |
| AES Corp(AES)A | COMMON STOCK | 00130H105 | $665 | 55,437 | 0.0% |
| UGI Corp(UGI)A | COMMON STOCK | 902681105 | $668 | 17,089 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COMMON STOCK | 28176E108 | $668 | 9,944 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COMMON STOCK | 60871R209 | $669 | 13,971 | 0.0% |
| Timken Co(TKR)A | COMMON STOCK | 887389104 | $672 | 11,937 | 0.0% |
| WR Berkley Corp(WRB)A | COMMON STOCK | 084423102 | $676 | 16,545 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | COMMON STOCK | 573284106 | $676 | 6,873 | 0.0% |
| Wyndham Worldwide CorpA | COMMON STOCK | 98310W108 | $679 | 11,864 | 0.0% |
| Kirby Corp(KEX)A | COMMON STOCK | 497266106 | $680 | 8,553 | 0.0% |
| Flowserve Corp(FLS)A | COMMON STOCK | 34354P105 | $681 | 12,615 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON STOCK | 278265103 | $684 | 18,192 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)A | COMMON STOCK | 261608103 | $686 | 11,430 | 0.0% |
| Avnet Inc(AVT)A | COMMON STOCK | 053807103 | $688 | 20,488 | 0.0% |
| Mednax Inc(MD)A | COMMON STOCK | 58502B106 | $688 | 7,511 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD)A | COMMON STOCK | 302130109 | $689 | 18,114 | 0.0% |
| Leucadia National CorpA | COMMON STOCK | 527288104 | $690 | 26,318 | 0.0% |
| L-3 Communications Holdings IncA | COMMON STOCK | 502424104 | $690 | 8,053 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $694 | 10,557 | 0.0% |
| Towers Watson & CoA | COMMON STOCK | 891894107 | $695 | 8,483 | 0.0% |
| Regency Centers Corp(REG)A | REIT | 758849103 | $697 | 13,726 | 0.0% |
| Under Armour Inc(UAA)A | COMMON STOCK | 904311107 | $697 | 11,677 | 0.0% |
| Unum Group(UNM)A | COMMON STOCK | 91529Y106 | $699 | 23,810 | 0.0% |
| Campbell Soup Co(CPB)A | COMMON STOCK | 134429109 | $701 | 15,653 | 0.0% |
| United Rentals Inc(URI)A | COMMON STOCK | 911363109 | $705 | 14,120 | 0.0% |
| Calloway Real Estate Investment TrustA | REIT | 131253205 | $712 | 29,200 | 0.0% |
| CR Bard Inc(BCRUSD)A | COMMON STOCK | 067383109 | $713 | 6,564 | 0.0% |
| Teradata Corp(TDC)A | COMMON STOCK | 88076W103 | $713 | 14,193 | 0.0% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $714 | 40,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | COMMON STOCK | 533900106 | $714 | 12,466 | 0.0% |
| KBR Inc(KBR)A | COMMON STOCK | 48242W106 | $718 | 22,086 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COMMON STOCK | 969904101 | $719 | 12,868 | 0.0% |
| Packaging Corp of America(PKG)A | COMMON STOCK | 695156109 | $721 | 14,725 | 0.0% |
| CareFusion CorpA | COMMON STOCK | 14170T101 | $721 | 19,566 | 0.0% |
| National Fuel Gas Co(NFG)A | COMMON STOCK | 636180101 | $723 | 12,484 | 0.0% |
| Donaldson Co Inc(DCI)A | COMMON STOCK | 257651109 | $723 | 20,278 | 0.0% |
| FMC Corp(FMC)A | COMMON STOCK | 302491303 | $725 | 11,875 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COMMON STOCK | 45168D104 | $727 | 8,103 | 0.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $727 | 51,845 | 0.0% |
| Raymond James Financial Inc(RJF)A | COMMON STOCK | 754730109 | $730 | 16,987 | 0.0% |
| Agco Corp(AGCO)A | COMMON STOCK | 001084102 | $732 | 14,584 | 0.0% |
| MDU Resources Group Inc(MDU)A | COMMON STOCK | 552690109 | $733 | 28,281 | 0.0% |
| Ameren Corp(AEE)A | COMMON STOCK | 023608102 | $746 | 21,647 | 0.0% |
| Linear Technology CorpA | COMMON STOCK | 535678106 | $750 | 20,361 | 0.0% |