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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.4K | 53,530 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $2.4K | 55,109 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 41,791 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.4K | 60,904 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.5K | 76,862 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 30,377 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.5K | 61,845 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.5K | 35,417 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.6K | 161,423 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6K | 23,921 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6K | 41,600 | 0.0% |
| CIA Paranaense de Energia | ADR | 20441B407 | $2.6K | 213,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.7K | 76,161 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.7K | 60,715 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7K | 116,253 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.7K | 42,535 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.7K | 31,517 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.7K | 39,471 | 0.0% |
| American Capital Agency Corp REIT | COMMON STOCK | 02503X105 | $2.8K | 121,001 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $2.8K | 40,580 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $2.8K | 101,455 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.8K | 50,483 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.8K | 27,367 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.9K | 44,140 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $2.9K | $2,940,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.9K | 33,455 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.0K | 75,288 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $3.0K | 94,300 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 48,610 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.0K | 14,212 | 0.0% |
| EI DU Pont de Nemours & Co | COMMON STOCK | 263534109 | $3.0K | 57,269 | 0.0% |
| Allergan Inc ED States | COMMON STOCK | 018490102 | $3.1K | 36,269 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.1K | 67,502 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $3.1K | 118,216 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $3.1K | 19,631 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.1K | 55,660 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3.1K | 65,094 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1K | 68,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.1K | 43,090 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $3.1K | 165,451 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.1K | 109,825 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.2K | 62,091 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $3.2K | 100,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.2K | 129,990 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $3.3K | 18,459 | 0.0% |
| Crawford & Co(CRD/B) | COMMON STOCK | 224633107 | $3.3K | 594,406 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $3.4K | 100,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.4K | 66,769 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $3.4K | 42,598 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 50,321 | 0.0% |