Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 49,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 27,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 43,199 | 0.0% |
| Steris Corp | COM | 859152100 | $2.1K | 44,463 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 51,399 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 47,814 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,346 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,605 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.3K | 24,980 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 40,323 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 65,254 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 98,263 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.3K | 21,294 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 110,203 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 73,267 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 23,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.4K | 54,922 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 31,538 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 39,903 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 56,446 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.5K | 49,201 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 58,127 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 61,148 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 63,783 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 63,393 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 39,898 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 35,338 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 20,636 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 65,077 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 27,065 | 0.0% |
| COM | B/E Aerospace Inc | 073302101 | $2.8K | 32,230 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 49,453 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 39,854 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.0K | 45,814 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 167,653 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.1K | 25,518 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 34,568 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 92,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 58,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,994 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.2K | 91,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 110,525 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.3K | 53,049 | 0.0% |
| Covance Inc | COM | 222816100 | $3.3K | 37,508 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.3K | 47,009 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 55,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.4K | 99,590 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 50,528 | 0.0% |
| Pall Corp | COM | 696429307 | $3.4K | 39,940 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 30,735 | 0.0% |