Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy CorporationA | Equity U.S. Equities | 976657106 | $459 | 11,192 | 0.0% |
| Perrigo CompanyA | Equity U.S. Equities | 714290103 | $463 | 3,823 | 0.0% |
| QEP Resources Inc.(QEP)A | Equity U.S. Equities | 74733V100 | $465 | 16,744 | 0.0% |
| Sigma Aldrich CorpA | Equity U.S. Equities | 826552101 | $467 | 5,805 | 0.0% |
| Eastman Chemical Company(EMN)A | Equity U.S. Equities | 277432100 | $470 | 6,713 | 0.0% |
| Clorox Company, (The)(CLX)A | Equity U.S. Equities | 189054109 | $474 | 5,705 | 0.0% |
| Altera Corporation | Equity U.S. Equities | 021441100 | $476 | 13,437 | 0.0% |
| Stericycle Inc(SRCLEUR)A | Equity U.S. Equities | 858912108 | $477 | 4,323 | 0.0% |
| J. M. Smucker Company, (The)(SJM)A | Equity U.S. Equities | 832696405 | $478 | 4,638 | 0.0% |
| Murphy Oil Corporation(MUR)A | Equity U.S. Equities | 626717102 | $478 | 7,858 | 0.0% |
| Xerox CorporationA | Equity U.S. Equities | 984121103 | $483 | 53,201 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG)A | Equity U.S. Equities | 169656105 | $489 | 1,341 | 0.0% |
| Citrix Systems Inc.(CTXSEUR)A | Equity U.S. Equities | 177376100 | $489 | 8,104 | 0.0% |
| AmerisourceBergen Corporation(COR) | Equity U.S. Equities | 03073E105 | $498 | 9,677 | 0.0% |
| Amphenol Corporation(APH) | Equity U.S. Equities | 032095101 | $501 | 6,712 | 0.0% |
| Rockwell Automation(ROK)A | Equity U.S. Equities | 773903109 | $503 | 6,046 | 0.0% |
| DTE Energy Company(DTE)A | Equity U.S. Equities | 233331107 | $505 | 7,533 | 0.0% |
| Pentair, Inc.(PNR)A | Equity Foreign Equit | H6169Q108 | $510 | 8,849 | 0.0% |
| Netflix Inc(NFLX)A | Equity U.S. Equities | 64110L106 | $511 | 2,420 | 0.0% |
| L Brands IncA | Equity U.S. Equities | 501797104 | $512 | 10,402 | 0.0% |
| Mylan Inc.A | Equity U.S. Equities | 628530107 | $512 | 16,505 | 0.0% |
| Paychex Inc.(PAYX)A | Equity U.S. Equities | 704326107 | $512 | 14,026 | 0.0% |
| Moody's Corporation(MCO)A | Equity U.S. Equities | 615369105 | $512 | 8,399 | 0.0% |
| EQT Corporation(EQT)A | Equity U.S. Equities | 26884L109 | $517 | 6,509 | 0.0% |
| Genuine Parts Company(GPC)A | Equity U.S. Equities | 372460105 | $523 | 6,697 | 0.0% |
| Gap Inc., (The)(GAP)A | Equity U.S. Equities | 364760108 | $524 | 12,557 | 0.0% |
| Dr Pepper Snapple Group Inc | Equity U.S. Equities | 26138E109 | $529 | 11,261 | 0.0% |
| Harley-Davidson Inc.(HOG)A | Equity U.S. Equities | 412822108 | $532 | 9,709 | 0.0% |
| Fastenal Co(FAST)A | Equity U.S. Equities | 311900104 | $535 | 11,691 | 0.0% |
| Entergy Corporation(ETR)A | Equity U.S. Equities | 29364G103 | $538 | 7,717 | 0.0% |
| O'Reilly Automotive Inc.(ORLY)A | Equity U.S. Equities | 67103H107 | $541 | 4,802 | 0.0% |
| Boston Scientific Corporation(BSX)A | Equity U.S. Equities | 101137107 | $542 | 58,456 | 0.0% |
| Stanley Black & Decker Inc.(SWK)A | Equity U.S. Equities | 854502101 | $542 | 7,011 | 0.0% |
| Fidelity National Information(FIS)A | Equity U.S. Equities | 31620M106 | $544 | 12,695 | 0.0% |
| Northern Trust Corporation(NTRS)A | Equity U.S. Equities | 665859104 | $546 | 9,429 | 0.0% |
| Range Resources Corporation(RRC)A | Equity U.S. Equities | 75281A109 | $546 | 7,063 | 0.0% |
| Zimmer Holdings Inc.(ZBH)A | Equity U.S. Equities | 98956P102 | $548 | 7,310 | 0.0% |
| Life Technologies CorporationA | Equity U.S. Equities | 53217V109 | $552 | 7,461 | 0.0% |
| Southwestern Energy Company(SWN1EUR)A | Equity U.S. Equities | 845467109 | $556 | 15,224 | 0.0% |
| St. Jude Medical, Inc.A | Equity U.S. Equities | 790849103 | $560 | 12,272 | 0.0% |
| Western Digital Corporation(WDC)A | Equity U.S. Equities | 958102105 | $572 | 9,214 | 0.0% |
| Northeast UtilitiesA | Equity U.S. Equities | 664397106 | $573 | 13,627 | 0.0% |
| Dover Corporation(DOV)A | Equity U.S. Equities | 260003108 | $576 | 7,411 | 0.0% |
| Humana Inc.(HUM)A | Equity U.S. Equities | 444859102 | $577 | 6,837 | 0.0% |
| Hershey Company(HSY)A | Equity U.S. Equities | 427866108 | $579 | 6,488 | 0.0% |
| Regions Financial Corporation(RF)A | Equity U.S. Equities | 7591EP100 | $584 | 61,239 | 0.0% |
| Ensco PLCA | Equity Foreign Equit | G3157S106 | $589 | 10,137 | 0.0% |
| Loews Corporation(L)A | Equity U.S. Equities | 540424108 | $591 | 13,309 | 0.0% |
| Nucor Corporation(NUE)A | Equity U.S. Equities | 670346105 | $596 | 13,763 | 0.0% |
| Analog Devices Inc.(ADI) | Equity U.S. Equities | 032654105 | $598 | 12,863 | 0.0% |