Q3 2013 Holdings
Filed 2013-11-14 | 273 holdings | $262.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $114.4M | 4,947,987 | 43.7% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $95.5M | 4,075,418 | 36.4% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $39.1M | 1,150,289 | 14.9% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $387.7K | 5,406,250 | 0.1% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $287.9K | 2,425,346 | 0.1% |
| Pentair LTD(PNR)A | Common Stocks | H6169Q108 | $278.8K | 4,293,781 | 0.1% |
| DUN & Bradstreet Corp | Common Stocks | 26483E100 | $278.2K | 2,679,076 | 0.1% |
| Teradata Corp(TDC) | Common Stocks | 88076W103 | $273.8K | 4,937,868 | 0.1% |
| Tyco International LTD - NewA | Common Stocks | H89128104 | $265.0K | 7,574,376 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $248.4K | 3,777,509 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $230.6K | 2,566,644 | 0.1% |
| Meadwestvaco Corp | Common Stocks | 583334107 | $212.7K | 5,541,363 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $206.6K | 6,639,521 | 0.1% |
| American WTR WK(AWK) | Common Stocks | 030420103 | $201.8K | 4,888,325 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $195.4K | 17,144,253 | 0.1% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $185.4K | 6,001,015 | 0.1% |
| Synopsys Inc(SNPS) | Common Stocks | 871607107 | $180.1K | 4,778,121 | 0.1% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $171.7K | 5,294,765 | 0.1% |
| Stanley Black and Decker Inc(SWK) | Common Stocks | 854502101 | $171.1K | 1,888,730 | 0.1% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $170.9K | 6,004,420 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $170.4K | 9,430,384 | 0.1% |
| CBS Corp Class B | Common Stocks | 124857202 | $169.2K | 3,067,999 | 0.1% |
| LSI Corp | Common Stocks | 502161102 | $169.0K | 21,602,523 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $167.7K | 2,177,007 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $157.3K | 4,011,417 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stocks | 412822108 | $155.1K | 2,414,265 | 0.1% |
| Marathon Oil Corp(MRO*) | Common Stocks | 565849106 | $152.9K | 4,384,137 | 0.1% |
| Ashland Inc | Common Stocks | 044209104 | $152.3K | 1,646,387 | 0.1% |
| Cigna Corporation | Common Stocks | 125509109 | $148.4K | 1,931,319 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $143.1K | 8,332,202 | 0.1% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $140.1K | 2,340,285 | 0.1% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $137.0K | 1,684,336 | 0.1% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $137.0K | 6,647,292 | 0.1% |
| Raymond James Financial(RJF) | Common Stocks | 754730109 | $136.1K | 3,267,237 | 0.1% |
| Northeast Utilities | Common Stocks | 664397106 | $131.7K | 3,192,454 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $130.1K | 2,424,869 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $124.7K | 2,432,900 | 0.0% |
| Lazard Limited(LAZ)A | Common Stocks | G54050102 | $123.2K | 3,421,204 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $121.8K | 771,133 | 0.0% |
| Airgas Inc | Common Stocks | 009363102 | $121.2K | 1,143,080 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $120.9K | 2,318,777 | 0.0% |
| Beam Inc | Common Stocks | 073730103 | $120.3K | 1,860,579 | 0.0% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $118.4K | 4,304,414 | 0.0% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $116.1K | 4,041,753 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $112.0K | 1,378,671 | 0.0% |
| Invesco PLC(IVZ)A | Common Stocks | G491BT108 | $109.0K | 3,416,682 | 0.0% |
| Carefusion Corp | Common Stocks | 14170T101 | $101.1K | 2,740,692 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stocks | 177376100 | $94.6K | 1,340,000 | 0.0% |
| Estee Lauder Companies(EL) | Common Stocks | 518439104 | $89.2K | 1,276,481 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $88.4K | 2,814,518 | 0.0% |