Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $163.2M | 2,443,751 | 36.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $138.8M | 3,382,842 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.6M | 2,433,277 | 18.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $22.7M | 1,177,125 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 434,641 | 2.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $10.5M | 933,100 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 124,080 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.9M | 88,816 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $246.7K | 6,181,077 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $230.3K | 7,610,139 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $209.0K | 6,156,512 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $200.4K | 2,002,187 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $199.0K | 4,268,261 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $178.9K | 3,754,739 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $172.8K | 2,173,083 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $172.7K | 3,589,748 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $171.9K | 4,572,797 | 0.0% |
| Plains All American Pipeli(PAA) | COM | 726503105 | $171.2K | 3,067,203 | 0.0% |
| Torchmark Corp | COM | 891027104 | $170.8K | 2,622,800 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $170.0K | 5,916,767 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $163.5K | 3,803,332 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $159.8K | 3,546,934 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $158.5K | 3,149,204 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $152.9K | 5,504,886 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $152.6K | 13,296,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $150.6K | 2,328,862 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | COM | 881624209 | $149.0K | 3,801,829 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $147.1K | 1,737,598 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147.0K | 1,284,224 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COM | 759351604 | $144.7K | 2,093,549 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $144.3K | 7,991,961 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $143.4K | 4,255,443 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $141.8K | 4,268,254 | 0.0% |
| PetSmart Inc | COM | 716768106 | $140.1K | 2,092,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $139.8K | 1,784,127 | 0.0% |
| Check Point Software Techn(CHKP) | COM | M22465104 | $139.5K | 2,808,392 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $137.9K | 1,022,019 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $137.1K | 2,974,826 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $136.7K | 3,822,545 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $133.8K | 4,697,934 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $132.9K | 2,777,037 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $132.2K | 2,201,038 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $131.8K | 1,705,479 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $129.6K | 3,934,336 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $129.4K | 6,852,281 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $127.9K | 3,933,893 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $124.7K | 1,961,926 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $124.2K | 3,227,535 | 0.0% |
| Two Harbors Investment Cor | COM | 90187B101 | $123.4K | 12,039,500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $120.7K | 3,583,550 | 0.0% |