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 |
|---|---|---|---|---|---|
| Roper Industries Inc.(ROP)A | Equity U.S. Equities | 776696106 | $606 | 4,878 | 0.0% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $608 | 1,532 | 0.0% |
| Cerner Corporation(CERNCHF)A | Equity U.S. Equities | 156782104 | $608 | 6,328 | 0.0% |
| Hartford Financial Services(HIG)A | Equity U.S. Equities | 416515104 | $610 | 19,738 | 0.0% |
| Xcel Energy Inc.(XEL)A | Equity U.S. Equities | 98389B100 | $610 | 21,538 | 0.0% |
| Progressive Corporation(PGR)A | Equity U.S. Equities | 743315103 | $610 | 24,005 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | Equity U.S. Equities | 075896100 | $613 | 9,508 | 0.0% |
| Parker Hannifin Corporation(PH)A | Equity U.S. Equities | 701094104 | $615 | 6,450 | 0.0% |
| Ross Stores Inc.(ROST)A | Equity U.S. Equities | 778296103 | $617 | 9,521 | 0.0% |
| Seagate Technology(STX)A | Equity Foreign Equit | G7945M107 | $620 | 13,821 | 0.0% |
| McGraw-Hill Financial Inc.A | Equity U.S. Equities | 580645109 | $631 | 11,871 | 0.0% |
| ConAgra Foods Inc.(CAG)A | Equity U.S. Equities | 205887102 | $631 | 18,051 | 0.0% |
| Delphi Automotive PLCA | Equity Foreign Equit | G27823106 | $638 | 12,593 | 0.0% |
| Agilent Technologies Inc.(A)A | Equity U.S. Equities | 00846U101 | $638 | 14,920 | 0.0% |
| Sandisk Corp.A | Equity U.S. Equities | 80004C101 | $644 | 10,538 | 0.0% |
| FMC Technologies IncA | Equity U.S. Equities | 30249U101 | $644 | 11,567 | 0.0% |
| Newmont Mng Corp(NEM)A | Equity U.S. Equities | 651639106 | $645 | 21,534 | 0.0% |
| The Mosaic Company(MOS)A | Equity U.S. Equities | 61945C103 | $645 | 11,985 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA)A | Equity U.S. Equities | 127097103 | $648 | 9,127 | 0.0% |
| Sherwin Williams Company(SHW)A | Equity U.S. Equities | 824348106 | $654 | 3,706 | 0.0% |
| Cameron International Corp.A | Equity U.S. Equities | 13342B105 | $657 | 10,743 | 0.0% |
| Dollar General Corp.(DG)A | Equity U.S. Equities | 256677105 | $658 | 13,056 | 0.0% |
| Societe Generale(SCGLY)A | Equity Foreign Equit | 83364L109 | $661 | 95,800 | 0.0% |
| Tyco International Ltd.A | Equity Foreign Equit | H89128104 | $662 | 20,096 | 0.0% |
| Reynolds American Inc.A | Equity U.S. Equities | 761713106 | $667 | 13,789 | 0.0% |
| FirstEnergy Corp.(FE)A | Equity U.S. Equities | 337932107 | $676 | 18,113 | 0.0% |
| Weyerhaeuser Company(WY)A | Equity U.S. Equities | 962166104 | $676 | 23,728 | 0.0% |
| Symantec CorporationA | Equity U.S. Equities | 871503108 | $678 | 30,178 | 0.0% |
| Mattel Inc.(MAT)A | Equity U.S. Equities | 577081102 | $678 | 14,959 | 0.0% |
| Motorola Solutions Inc.(MSI)A | Equity U.S. Equities | 620076307 | $679 | 11,766 | 0.0% |
| Edison International(EIX)A | Equity U.S. Equities | 281020107 | $680 | 14,111 | 0.0% |
| Applied Materials Inc.(AMAT) | Equity U.S. Equities | 038222105 | $680 | 50,452 | 0.0% |
| Fifth Third Bancorp(FITB)A | Equity U.S. Equities | 316773100 | $684 | 37,898 | 0.0% |
| Boston Properties, Inc.(BXP)A | Equity U.S. Equities | 101121101 | $692 | 6,558 | 0.0% |
| Coach Inc.A | Equity U.S. Equities | 189754104 | $695 | 12,170 | 0.0% |
| Actavis, Inc.A | Equity U.S. Equities | 00507K103 | $697 | 5,524 | 0.0% |
| Omnicom Group Inc.(OMC)A | Equity U.S. Equities | 681919106 | $704 | 11,200 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | Equity U.S. Equities | 03076C106 | $706 | 8,727 | 0.0% |
| Kellogg Company(KEL)A | Equity U.S. Equities | 487836108 | $706 | 10,987 | 0.0% |
| Lorillard IncA | Equity U.S. Equities | 544147101 | $715 | 16,379 | 0.0% |
| Public Service Enterprise(PEG)A | Equity U.S. Equities | 744573106 | $716 | 21,915 | 0.0% |
| V F Corp(VFC)A | Equity U.S. Equities | 918204108 | $734 | 3,804 | 0.0% |
| Intuit Inc.(INTU)A | Equity U.S. Equities | 461202103 | $738 | 12,087 | 0.0% |
| Consolidated Edison Inc.(ED)A | Equity U.S. Equities | 209115104 | $740 | 12,686 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN)A | Equity U.S. Equities | 75886F107 | $742 | 3,298 | 0.0% |
| Verisk Analytics Inc(VRSK)A | Equity U.S. Equities | 92345Y106 | $745 | 12,485 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Equity U.S. Equities | 015351109 | $756 | 8,206 | 0.0% |
| Whole Foods Market IncA | Equity U.S. Equities | 966837106 | $769 | 14,940 | 0.0% |
| Broadcom CorporationA | Equity U.S. Equities | 111320107 | $769 | 22,760 | 0.0% |
| PPL Corporation(PPL)A | Equity U.S. Equities | 69351T106 | $776 | 25,659 | 0.0% |