Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $872 | 9,422 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $875 | 31,146 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $875 | 17,931 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $879 | 14,806 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COMMON STOCK | 929042109 | $882 | 10,489 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $885 | 28,445 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $888 | 15,200 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $896 | 19,166 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $902 | 8,059 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $906 | 15,220 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $925 | 10,303 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $928 | 17,378 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $930 | 9,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $930 | 8,696 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $934 | 15,900 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $935 | 12,583 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $937 | 24,542 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $942 | 34,592 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $943 | 19,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $944 | 2,508 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $954 | 26,176 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $968 | 18,412 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $977 | 7,683 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $978 | 70,817 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $983 | 31,585 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $990 | 26,514 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $996 | 127,235 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $1.0K | 9,435 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.0K | 36,712 | 0.0% |
| Pingtan Marine Enterprise LTD | COMMON STOCK | G7114V102 | $1.0K | 498,843 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.0K | 27,133 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $1.0K | 22,700 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 16,208 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.0K | 9,484 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.0K | 24,196 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.1K | 19,108 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.1K | 18,709 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.1K | 40,205 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $1.1K | 45,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.1K | 23,811 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $1.1K | 21,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1K | 14,984 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.1K | 15,265 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 27,655 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.1K | 17,397 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.1K | 18,546 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.1K | 20,735 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $1.2K | 18,428 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $1.2K | 30,635 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $1.2K | 36,950 | 0.0% |