Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 128,623 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.5K | 145,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.5K | 89,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 111,263 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 100,090 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.5K | 536,805 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.5K | 101,687 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.6K | 207,465 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.6K | 218,856 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 197,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.6K | 169,540 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 136,033 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.6K | 115,970 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.6K | 167,180 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.6K | 60,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.6K | 426,271 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.7K | 176,185 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.8K | 200,199 | 0.0% |
| Northeast Utils | COM | 664397106 | $7.8K | 185,779 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.8K | 140,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.9K | 20,553 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9K | 174,936 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 93,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 88,732 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9K | 128,011 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 835,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 258,036 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.0K | 137,381 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0K | 70,984 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 103,239 | 0.0% |
| Tellabs Inc | COM | 879664100 | $8.0K | 4,058,212 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 72,276 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $8.1K | 219,939 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.1K | 311,256 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 182,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 187,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 180,839 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 288,580 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 79,111 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $8.2K | 187,782 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 113,307 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.3K | 100,110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 86,510 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 328,370 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 88,153 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $8.4K | 111,913 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $8.4K | 576,355 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 188,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 131,431 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 244,593 | 0.0% |