Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.2K | 101,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.3K | 172,694 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 182,910 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 87,730 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 63,406 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.3K | 58,518 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 96,724 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.4K | 103,155 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 379,145 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.4K | 257,740 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 133,425 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.5K | 46,896 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 93,677 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 128,914 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 102,721 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.5K | 257,543 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.5K | 757,237 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 252,466 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.5K | 133,203 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 182,206 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5K | 91,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 187,030 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.6K | 101,546 | 0.0% |
| Altera Corp | COM | 021441100 | $6.6K | 185,328 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6K | 98,839 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.6K | 164,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 75,086 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.7K | 132,544 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 44,493 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 818,742 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.7K | 60,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 170,865 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8K | 99,498 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.8K | 235,130 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8K | 135,603 | 0.0% |
| Actavis Inc | COM | 00507K103 | $6.8K | 73,944 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 106,906 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 109,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 78,591 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.9K | 166,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 36,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.9K | 126,791 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.9K | 145,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 93,260 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.0K | 107,080 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 89,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 136,235 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 102,128 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.0K | 132,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 81,765 | 0.0% |