Q4 2013 Holdings
Filed 2014-02-13 | 277 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $55.1M | 2,457,524 | 44.7% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $53.8M | 1,265,302 | 43.6% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $620.0K | 119,000 | 0.5% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $350.9K | 4,649,680 | 0.3% |
| Teradata Corp(TDC) | Common Stocks | 88076W103 | $313.5K | 6,891,299 | 0.3% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $313.2K | 2,302,600 | 0.3% |
| State Street Corp(STT) | Common Stocks | 857477103 | $291.7K | 3,974,997 | 0.2% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $286.2K | 7,775,119 | 0.2% |
| DUN & Bradstreet Corp | Common Stocks | 26483E100 | $255.7K | 2,083,191 | 0.2% |
| Tyco International LTD - New | Common Stocks | H89128104 | $246.7K | 6,011,490 | 0.2% |
| CBS Corp Class B | Common Stocks | 124857202 | $245.9K | 3,857,692 | 0.2% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $231.8K | 11,160,595 | 0.2% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $223.2K | 2,759,719 | 0.2% |
| Pentair LTD(PNR) | Common Stocks | H6169Q108 | $220.1K | 2,833,390 | 0.2% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $219.6K | 6,717,041 | 0.2% |
| Hospira Inc | Common Stocks | 441060100 | $218.2K | 5,286,054 | 0.2% |
| American WTR WK(AWK) | Common Stocks | 030420103 | $215.3K | 5,095,237 | 0.2% |
| Macy`s Inc(M) | Common Stocks | 55616P104 | $199.9K | 3,743,952 | 0.2% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $196.0K | 14,606,123 | 0.2% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $184.1K | 1,906,859 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $182.5K | 2,137,883 | 0.1% |
| Cameron International Corp | Common Stocks | 13342B105 | $177.6K | 2,984,019 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $177.6K | 10,032,119 | 0.1% |
| IAC Interactive Corp(IACIEUR) | Common Stocks | 44919P508 | $176.2K | 2,566,166 | 0.1% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $173.9K | 4,914,593 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $160.8K | 1,080,009 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $156.4K | 1,399,062 | 0.1% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $150.5K | 6,119,025 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $146.3K | 1,855,201 | 0.1% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $146.1K | 2,554,802 | 0.1% |
| Airgas Inc | Common Stocks | 009363102 | $144.4K | 1,290,808 | 0.1% |
| Synopsys Inc(SNPS) | Common Stocks | 871607107 | $143.3K | 3,532,551 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $139.6K | 3,852,427 | 0.1% |
| Raymond James Financial(RJF) | Common Stocks | 754730109 | $134.8K | 2,582,456 | 0.1% |
| Meadwestvaco Corp | Common Stocks | 583334107 | $132.9K | 3,599,808 | 0.1% |
| QEP Resources Inc(QEP) | Common Stocks | 74733V100 | $131.9K | 4,303,190 | 0.1% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $131.1K | 3,986,659 | 0.1% |
| Northeast Utilities | Common Stocks | 664397106 | $131.0K | 3,089,561 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stocks | 412822108 | $129.1K | 1,864,718 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $128.3K | 2,071,028 | 0.1% |
| Exelis Inc | Common Stocks | 30162A108 | $124.8K | 6,547,080 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $116.7K | 3,810,226 | 0.1% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $109.8K | 1,877,668 | 0.1% |
| Lazard Limited(LAZ) | Common Stocks | G54050102 | $108.5K | 2,394,414 | 0.1% |
| LSI Corp | Common Stocks | 502161102 | $107.4K | 9,736,499 | 0.1% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $105.6K | 3,259,296 | 0.1% |
| Carefusion Corp | Common Stocks | 14170T101 | $103.8K | 2,606,719 | 0.1% |
| Nielsen Holdings NV | Common Stocks | N63218106 | $103.6K | 2,257,495 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $101.1K | 1,940,538 | 0.1% |
| Estee Lauder Companies(EL) | Common Stocks | 518439104 | $99.2K | 1,316,805 | 0.1% |