Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,498 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 33,693 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 20,440 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.2K | 38,145 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 509,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 14,399 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,040 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 92,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 28,197 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 22,020 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 22,696 | 0.0% |
| Pall Corp | COM | 696429307 | $1.2K | 18,258 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 21,841 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 15,746 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 25,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,904 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 97,761 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 48,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 12,823 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 55,005 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.2K | 6,960 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 53,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 16,045 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 75,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,977 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 93,966 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.3K | 36,767 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 20,920 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 89,474 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 30,121 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 18,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 19,671 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 23,315 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 42,191 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 26,108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 29,155 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 39,242 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 47,257 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 9,952 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 30,886 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 17,152 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 19,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 22,535 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 34,152 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 7,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 7,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 49,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 17,851 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.4K | 11,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 22,247 | 0.0% |