Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB)A | COMMON STOCK | 55261F104 | $1.2K | 10,788 | 0.0% |
| Ensco PLCA | COMMON STOCK | B4VLR19US | $1.2K | 20,827 | 0.0% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $1.2K | 27,993 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON STOCK | 156782104 | $1.2K | 12,665 | 0.0% |
| Loews Corp(L)A | COMMON STOCK | 540424108 | $1.2K | 27,507 | 0.0% |
| Analog Devices Inc(ADI)A | COMMON STOCK | 032654105 | $1.2K | 27,152 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $1.2K | 29,404 | 0.0% |
| Tractor Supply Co(TSCO)A | COMMON STOCK | 892356106 | $1.2K | 10,502 | 0.0% |
| Ross Stores Inc(ROST)A | COMMON STOCK | 778296103 | $1.2K | 19,100 | 0.0% |
| Invesco LtdA | COMMON STOCK | B28XP76US | $1.2K | 39,151 | 0.0% |
| Seagate Technology PLCA | COMMON STOCK | B58JVZ5US | $1.2K | 27,783 | 0.0% |
| Henry Schein Inc(HSIC)A | COMMON STOCK | 806407102 | $1.3K | 13,056 | 0.0% |
| Progressive Corp(PGR)A | COMMON STOCK | 743315103 | $1.3K | 49,546 | 0.0% |
| Xcel Energy Inc(XEL)A | COMMON STOCK | 98389B100 | $1.3K | 44,466 | 0.0% |
| Hartford Financial Services Group Inc(HIG)A | COMMON STOCK | 416515104 | $1.3K | 40,933 | 0.0% |
| Parker Hannifin Corp(PH)A | COMMON STOCK | 701094104 | $1.3K | 13,388 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $1.3K | 29,899 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COMMON STOCK | 171340102 | $1.3K | 20,741 | 0.0% |
| McGraw Hill Financial IncA | COMMON STOCK | 580645109 | $1.3K | 24,215 | 0.0% |
| Delphi Automotive PLCA | COMMON STOCK | G27823106 | $1.3K | 25,411 | 0.0% |
| Mosaic Co(MOS)A | COMMON STOCK | 61945C103 | $1.3K | 24,070 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | COMMON STOCK | 008252108 | $1.3K | 7,909 | 0.0% |
| ConAgra Foods Inc(CAG)A | COMMON STOCK | 205887102 | $1.3K | 37,313 | 0.0% |
| HollyFrontier Corp(HFCUSD)A | COMMON STOCK | 436106108 | $1.3K | 30,449 | 0.0% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $1.3K | 91,365 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON STOCK | 127097103 | $1.3K | 18,543 | 0.0% |
| Newmont Mining Corp(NEM)A | COMMON STOCK | 651639106 | $1.3K | 44,430 | 0.0% |
| Dollar General Corp(DG)A | COMMON STOCK | 256677105 | $1.3K | 26,451 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COMMON STOCK | 018581108 | $1.3K | 7,370 | 0.0% |
| Cameron International CorpA | COMMON STOCK | 13342B105 | $1.3K | 21,831 | 0.0% |
| SanDisk CorpA | COMMON STOCK | 80004C101 | $1.3K | 21,875 | 0.0% |
| WW Grainger Inc(GWW)A | COMMON STOCK | 384802104 | $1.3K | 5,340 | 0.0% |
| Zoetis Inc(ZTS)A | COMMON STOCK | 98978V103 | $1.3K | 43,654 | 0.0% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK | 824348106 | $1.3K | 7,636 | 0.0% |
| Reynolds American IncA | COMMON STOCK | 761713106 | $1.4K | 27,997 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.4K | 39,638 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COMMON STOCK | 075896100 | $1.4K | 19,219 | 0.0% |
| Mattel Inc(MAT)A | COMMON STOCK | 577081102 | $1.4K | 30,071 | 0.0% |
| Equinix IncA | COMMON STOCK | 29444U502 | $1.4K | 7,388 | 0.0% |
| Ingersoll-Rand PLCA | COMMON STOCK | B633030US | $1.4K | 24,596 | 0.0% |
| Tyco International LtdA | COMMON STOCK | B64GC98US | $1.4K | 41,455 | 0.0% |
| Weyerhaeuser Co(WY)A | REIT | 962166104 | $1.4K | 48,217 | 0.0% |
| Symantec CorpA | COMMON STOCK | 871503108 | $1.4K | 61,402 | 0.0% |
| Estee Lauder Cos Inc(EL)A | COMMON STOCK | 518439104 | $1.4K | 21,138 | 0.0% |
| Green Mountain Coffee Roasters IncA | COMMON STOCK | 393122106 | $1.4K | 18,543 | 0.0% |
| Coach IncA | COMMON STOCK | 189754104 | $1.4K | 24,458 | 0.0% |
| FirstEnergy Corp(FE)A | COMMON STOCK | 337932107 | $1.4K | 37,458 | 0.0% |
| Edison International(EIX)A | COMMON STOCK | 281020107 | $1.4K | 29,138 | 0.0% |
| Actavis IncA | COMMON STOCK | 00507K103 | $1.4K | 11,123 | 0.0% |
| Motorola Solutions Inc(MSI)A | COMMON STOCK | 620076307 | $1.4K | 24,317 | 0.0% |