Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utilities | COMMON STOCK | 664397106 | $849 | 20,190 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $856 | 27,717 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $863 | 19,428 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $864 | 9,681 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $865 | 10,257 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $868 | 91,027 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $871 | 46,542 | 0.0% |
| China Life Insurance Co LTD | ADR | 16939P106 | $872 | 25,000 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $875 | 24,285 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $878 | 27,100 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $880 | 19,533 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $882 | 7,899 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $885 | 20,439 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $894 | 18,516 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COMMON STOCK | 929042109 | $900 | 10,867 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $904 | 35,568 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $908 | 11,634 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $910 | 9,465 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $937 | 16,252 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $941 | 11,900 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $942 | 65,689 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $945 | 17,769 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $947 | 15,504 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $957 | 31,952 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $968 | 20,741 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $980 | 45,149 | 0.0% |
| Ares Capital Corp | SR UNSECURED 02/16 5.75 | 04010LAB9 | $983 | $900,000 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $993 | 7,359 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $996 | 26,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.0K | 25,667 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.0K | 12,177 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.0K | 35,933 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.0K | 20,363 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.0K | 12,951 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $1.0K | 9,737 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $1.0K | 8,518 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.0K | 16,105 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $1.1K | 8,313 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.1K | 21,376 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.1K | 20,858 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 5,480 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 28,636 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 27,870 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 18,850 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.2K | 15,051 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.2K | 19,299 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $1.2K | 31,471 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.2K | 19,511 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1.2K | 45,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $1.2K | 71,136 | 0.0% |