Q2 2013 Holdings
Filed 2013-08-14 | 274 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $125.5M | 5,372,322 | 49.2% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $77.1M | 3,170,653 | 30.3% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $39.2M | 1,254,714 | 15.4% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $359.3K | 4,626,162 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $327.6K | 5,365,061 | 0.1% |
| Pentair LTD(PNR) | Common Stocks | H6169Q108 | $275.8K | 4,780,788 | 0.1% |
| DUN & Bradstreet Corp | Common Stocks | 26483E100 | $257.1K | 2,638,272 | 0.1% |
| Teradata Corp(TDC) | Common Stocks | 88076W103 | $244.0K | 4,858,234 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $237.3K | 3,639,258 | 0.1% |
| Tyco International LTD - New | Common Stocks | H89128104 | $228.1K | 6,921,194 | 0.1% |
| Meadwestvaco Corp | Common Stocks | 583334107 | $213.5K | 6,259,233 | 0.1% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $204.1K | 7,125,478 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $199.5K | 9,654,526 | 0.1% |
| American WTR WK(AWK) | Common Stocks | 030420103 | $188.9K | 4,582,303 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $186.8K | 16,924,308 | 0.1% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $184.1K | 1,472,595 | 0.1% |
| Cigna Corporation | Common Stocks | 125509109 | $182.0K | 2,510,759 | 0.1% |
| Marathon Oil Corp(MRO*) | Common Stocks | 565849106 | $180.0K | 5,204,217 | 0.1% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $169.6K | 5,373,271 | 0.1% |
| Stanley Black and Decker Inc(SWK) | Common Stocks | 854502101 | $168.0K | 2,173,824 | 0.1% |
| LSI Corp | Common Stocks | 502161102 | $167.0K | 23,386,311 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stocks | 412822108 | $164.5K | 3,000,693 | 0.1% |
| Williams Sonoma(WSM) | Common Stocks | 969904101 | $163.4K | 2,924,082 | 0.1% |
| Synopsys Inc(SNPS) | Common Stocks | 871607107 | $162.3K | 4,539,346 | 0.1% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $159.7K | 6,512,180 | 0.1% |
| Raymond James Financial(RJF) | Common Stocks | 754730109 | $152.5K | 3,548,622 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $150.9K | 4,883,727 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $149.9K | 3,913,225 | 0.1% |
| Ashland Inc | Common Stocks | 044209104 | $146.9K | 1,759,262 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $145.1K | 9,970,204 | 0.1% |
| Lazard Limited(LAZ) | Common Stocks | G54050102 | $142.1K | 4,421,094 | 0.1% |
| Northeast Utilities | Common Stocks | 664397106 | $141.0K | 3,354,834 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $132.1K | 2,799,516 | 0.1% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $123.8K | 7,474,522 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $119.3K | 1,652,085 | 0.0% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $117.4K | 2,546,550 | 0.0% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $116.1K | 2,545,164 | 0.0% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $115.8K | 4,132,683 | 0.0% |
| CBS Corp Class B | Common Stocks | 124857202 | $111.6K | 2,283,374 | 0.0% |
| Invesco PLC(IVZ) | Common Stocks | G491BT108 | $111.0K | 3,490,357 | 0.0% |
| Beam Inc | Common Stocks | 073730103 | $110.6K | 1,752,519 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stocks | 125581801 | $102.4K | 2,195,448 | 0.0% |
| Advance Auto Parts(AAP) | Common Stocks | 00751Y106 | $101.7K | 1,252,763 | 0.0% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $101.4K | 3,864,114 | 0.0% |
| Experian PLC(EXPGY) | Common Stocks | 30215C101 | $96.4K | 5,513,677 | 0.0% |
| Carefusion Corp | Common Stocks | 14170T101 | $96.2K | 2,609,487 | 0.0% |
| Airgas Inc | Common Stocks | 009363102 | $92.3K | 967,370 | 0.0% |
| Brown and Brown Inc(BRO) | Common Stocks | 115236101 | $91.6K | 2,841,640 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $91.4K | 3,205,082 | 0.0% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $88.2K | 1,670,931 | 0.0% |