Q4 2013 Holdings
Filed 2014-02-14 | 259 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $107.5M | 2,026,276 | 27.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.4M | 1,994,335 | 26.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $95.7M | 1,285,429 | 24.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $27.4M | 1,951,962 | 7.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $16.6M | 843,800 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 464,243 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 119,800 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 76,172 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.1M | 140,559 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $263.7K | 2,656,968 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $249.4K | 8,289,379 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $235.8K | 5,745,732 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $231.7K | 4,439,224 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $230.0K | 4,393,741 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $225.9K | 4,333,769 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $225.9K | 6,606,321 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224.6K | 7,115,292 | 0.1% |
| Torchmark Corp | COM | 891027104 | $224.1K | 2,868,152 | 0.1% |
| Canadian Pacific Railway L | COM | 13645T100 | $212.4K | 1,403,958 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $210.6K | 6,344,460 | 0.1% |
| Dr Pepper Snapple Group In | COM | 26138E109 | $200.2K | 4,108,586 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $198.5K | 3,640,095 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $196.4K | 3,856,255 | 0.1% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $196.3K | 4,764,613 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $192.9K | 1,732,397 | 0.1% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $190.8K | 3,410,539 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $189.0K | 7,061,766 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $177.3K | 3,157,609 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $175.6K | 1,921,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $173.6K | 2,310,842 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $173.2K | 3,580,638 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $169.9K | 4,187,520 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $163.3K | 3,912,869 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $157.6K | 1,619,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.2K | 7,282,843 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $152.1K | 4,962,395 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $151.2K | 2,903,284 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $148.1K | 838,898 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $146.1K | 2,831,792 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $141.2K | 2,284,728 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $139.8K | 10,686,094 | 0.0% |
| ADT Corp | COM | 00101J106 | $139.4K | 3,443,444 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $138.8K | 5,958,866 | 0.0% |
| Check Point Software Techn(CHKP) | COM | M22465104 | $137.4K | 2,129,183 | 0.0% |
| Altera Corp | COM | 021441100 | $133.9K | 4,114,857 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $131.9K | 1,414,956 | 0.0% |
| Home Properties Inc | COM | 437306103 | $129.2K | 2,410,415 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $126.3K | 1,322,311 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $125.9K | 1,848,942 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | COM | 881624209 | $125.4K | 3,128,596 | 0.0% |