Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $472 | 14,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $473 | 5,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475 | 4,381 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $476 | 16,901 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $477 | 517 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $477 | 11,372 | 0.0% |
| Questar Corp | COM | 748356102 | $478 | 20,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $478 | 7,193 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $480 | 5,494 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $480 | 10,229 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482 | 11,792 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $484 | 13,150 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $485 | 13,132 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $488 | 11,324 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $490 | 15,647 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $490 | 13,027 | 0.0% |
| Jarden Corp | COM | 471109108 | $492 | 11,241 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $495 | 8,282 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $496 | 17,958 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $499 | 8,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499 | 33,458 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $500 | 12,786 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $500 | 10,258 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $500 | 6,292 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $506 | 7,862 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $506 | 5,140 | 0.0% |
| Cigna Corporation | COM | 125509109 | $506 | 6,981 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $507 | 5,532 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $508 | 9,442 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $511 | 9,084 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $511 | 8,514 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $512 | 15,236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $514 | 7,824 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $514 | 12,583 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $515 | 10,132 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $519 | 25,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $520 | 10,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $527 | 5,575 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $527 | 6,433 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $530 | 7,046 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $532 | 10,873 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $535 | 12,503 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $536 | 5,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $539 | 16,521 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $540 | 9,437 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $540 | 12,563 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $542 | 9,360 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $542 | 16,678 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $544 | 9,740 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $545 | 10,881 | 0.0% |