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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 166,131 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.1K | 119,274 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.2K | 161,637 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 69,720 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.2K | 340,443 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.2K | 56,661 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.3K | 113,814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 418,591 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.3K | 196,351 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $7.5K | 188,450 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.5K | 169,540 | 0.0% |
| Plains Expl& Prodtn Co | COM | 726505100 | $7.5K | 157,618 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.5K | 204,812 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 92,488 | 0.0% |
| FMC Technologies in | CCOM | 30249U101 | $7.5K | 138,095 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 201,694 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 101,201 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 197,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6K | 94,126 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.7K | 87,848 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.7K | 139,925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7K | 536,535 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 105,898 | 0.0% |
| Cree Inc | COM | 225447101 | $7.8K | 141,677 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 34,722 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 108,309 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.8K | 732,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 129,720 | 0.0% |
| Northeast Utils | COM | 664397106 | $7.9K | 181,784 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.9K | 105,065 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.9K | 455,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.9K | 86,572 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0K | 181,043 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.0K | 84,290 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0K | 70,813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 156,120 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.0K | 1,085,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0K | 173,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 173,156 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.1K | 194,471 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.1K | 134,421 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.1K | 37,909 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.2K | 20,687 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 97,955 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 324,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 197,588 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.2K | 110,593 | 0.0% |
| Coach Inc | COM | 189754104 | $8.3K | 165,206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 49,348 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 282,437 | 0.0% |