Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $133.3M | 2,880,813 | 32.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $120.5M | 1,708,554 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.2M | 2,530,004 | 25.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $19.3M | 843,800 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 429,437 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 125,590 | 1.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 133,559 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $294.6K | 6,764,252 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $250.9K | 8,260,348 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $242.9K | 7,282,130 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $237.0K | 5,083,301 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $231.0K | 2,668,732 | 0.1% |
| Torchmark Corp | COM | 891027104 | $229.3K | 3,168,849 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $220.5K | 4,521,759 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203.0K | 7,089,730 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $198.8K | 4,946,222 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $189.5K | 3,749,719 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $187.7K | 5,366,782 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $183.6K | 4,405,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $183.5K | 3,629,783 | 0.0% |
| Plains All American Pipeli(PAA) | COM | 726503105 | $182.3K | 3,461,403 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $181.3K | 3,853,446 | 0.0% |
| PetSmart Inc | COM | 716768106 | $179.9K | 2,359,111 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $177.6K | 1,791,151 | 0.0% |
| Dr Pepper Snapple Group In | COM | 26138E109 | $175.7K | 3,920,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $164.3K | 1,280,837 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $162.4K | 2,713,310 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $159.7K | 1,733,082 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $158.8K | 2,915,676 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $157.4K | 3,140,814 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $157.4K | 2,328,797 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $153.3K | 4,067,347 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $151.4K | 5,466,995 | 0.0% |
| Check Point Software Techn(CHKP) | COM | M22465104 | $146.9K | 2,598,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $146.5K | 1,674,378 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $146.0K | 12,498,809 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $143.8K | 7,972,872 | 0.0% |
| Canadian Pacific Railway L | COM | 13645T100 | $142.9K | 1,159,337 | 0.0% |
| ADT Corp | COM | 00101J106 | $140.9K | 3,464,339 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $140.6K | 3,996,654 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $135.9K | 4,029,864 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | COM | 881624209 | $133.9K | 3,543,760 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $133.4K | 2,924,383 | 0.0% |
| Home Properties Inc | COM | 437306103 | $133.0K | 2,303,106 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $132.9K | 6,424,162 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $131.5K | 1,962,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $128.8K | 2,292,492 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $128.1K | 3,924,954 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $127.8K | 3,219,591 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $125.1K | 1,381,993 | 0.0% |