Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 893,435 | $21.74M | 2.7% | $15.24 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 41,732 | $16.55M | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| MTX | MINERALS TECHNOLOGIES INC | 372,525 | $15.4M | 1.9% | $39.30 | 0.0% | COM | 603158106 |
| WFC | WELLS FARGO & CO NEW | 363,674 | $15.01M | 1.9% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 283,728 | $14.98M | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 204,741 | $14.18M | 1.8% | $30.42 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 203,053 | $13.98M | 1.7% | $47.95 | 0.0% | COM | 87612E106 |
| — | TIME WARNER INC | 234,210 | $13.54M | 1.7% | $57.82 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 274,975 | $13.19M | 1.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| RGA | REINSURANCE GROUP AMER INC | 189,360 | $13.09M | 1.6% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | ITC HLDGS CORP | 141,051 | $12.88M | 1.6% | $91.30 | — | COM | 465685105 |
| VMI | VALMONT INDS INC | 88,962 | $12.73M | 1.6% | $146.58 | 0.0% | COM | 920253101 |
| EOG | EOG RES INC | 96,646 | $12.73M | 1.6% | $46.52 | 0.0% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 241,818 | $12.45M | 1.5% | $51.48 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,020 | $12.43M | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 110,339 | $12.2M | 1.5% | $86.56 | 0.0% | COM | 22160K105 |
| — | UNILEVER N V | 309,417 | $12.16M | 1.5% | $39.31 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 122,072 | $12.04M | 1.5% | $73.34 | 0.0% | COM | 031162100 |
| WAB | WABTEC CORP | 217,721 | $11.63M | 1.4% | $49.35 | 0.0% | COM | 929740108 |
| QCOM | QUALCOMM INC | 183,673 | $11.22M | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 144,947 | $11.16M | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| — | PENTAIR LTD | 188,887 | $10.9M | 1.3% | $57.69 | — | SHS | H6169Q108 |
| — | SYMANTEC CORP | 481,457 | $10.82M | 1.3% | $22.48 | — | COM | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 160,302 | $10.5M | 1.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | JARDEN CORP | 238,014 | $10.41M | 1.3% | $43.75 | — | COM | 471109108 |
| — | GOOGLE INC | 11,777 | $10.37M | 1.3% | $880.36 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 288,597 | $9.97M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| — | DISCOVERY COMMUNICATNS NEW | 128,735 | $9.943M | 1.2% | $77.24 | — | COM SER A | 25470F104 |
| ABBNY | ABB LTD | 455,209 | $9.859M | 1.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | ATWOOD OCEANICS INC | 181,536 | $9.449M | 1.2% | $52.05 | — | COM | 050095108 |
| ORCL | ORACLE CORP | 297,922 | $9.15M | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | HESS CORP | 131,358 | $8.734M | 1.1% | $66.49 | — | COM | 42809H107 |
| — | STATOIL ASA | 417,096 | $8.63M | 1.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | GLAXOSMITHKLINE PLC | 170,757 | $8.533M | 1.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | BT GROUP PLC | 180,985 | $8.505M | 1.0% | $46.99 | — | ADR | 05577E101 |
| EBAY | EBAY INC | 163,763 | $8.47M | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 68,297 | $8.24M | 1.0% | $120.65 | — | SP ADR REP2COM | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,351 | $8.143M | 1.0% | $22.20 | 0.0% | COM | 416515104 |
| — | CHUBB CORP | 94,867 | $8.03M | 1.0% | $84.64 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 113,410 | $8.019M | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 91,533 | $7.859M | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 169,933 | $7.742M | 1.0% | $44.30 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 95,779 | $7.42M | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INC | 12,850 | $7.382M | 0.9% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | OWENS ILL INC | 258,312 | $7.178M | 0.9% | $27.79 | — | COM NEW | 690768403 |
| HSBC | HSBC HLDGS PLC | 137,487 | $7.135M | 0.9% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | VODAFONE GROUP PLC NEW | 245,849 | $7.067M | 0.9% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MPC | MARATHON PETE CORP | 97,496 | $6.928M | 0.9% | $27.55 | 0.0% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 189,448 | $6.909M | 0.9% | $22.50 | 0.0% | COM | 534187109 |
| BWA | BORGWARNER INC | 79,156 | $6.819M | 0.8% | $29.44 | 0.0% | COM | 099724106 |
| — | CERNER CORP | 70,775 | $6.801M | 0.8% | $96.09 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP | 39,477 | $6.715M | 0.8% | $52.53 | 0.0% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 54,866 | $6.66M | 0.8% | $121.39 | — | COM | 13645T100 |
| — | NATIONAL GRID PLC | 116,682 | $6.612M | 0.8% | $56.67 | — | SPON ADR NEW | 636274300 |
| SBUX | STARBUCKS CORP | 96,835 | $6.344M | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 72,131 | $6.238M | 0.8% | $55.38 | 0.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 61,350 | $6.063M | 0.7% | $78.11 | 0.0% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 105,483 | $6.041M | 0.7% | $55.81 | 0.0% | COM | 533900106 |
| BBD | BANCO BRADESCO S A | 458,354 | $5.963M | 0.7% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| TRMB | TRIMBLE NAVIGATION LTD | 225,251 | $5.854M | 0.7% | $27.63 | 0.0% | COM | 896239100 |
| — | JOHNSON CTLS INC | 162,230 | $5.806M | 0.7% | $35.79 | — | COM | 478366107 |
| — | KANSAS CITY SOUTHERN | 54,066 | $5.729M | 0.7% | $105.96 | — | COM NEW | 485170302 |
| PHG | KONINKLIJKE PHILIPS N V | 202,121 | $5.496M | 0.7% | $27.19 | — | NY REG SH NEW | 500472303 |
| INTC | INTEL CORP | 219,600 | $5.321M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 34,193 | $5.299M | 0.7% | $154.97 | — | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 76,243 | $5.253M | 0.6% | $68.90 | — | COM | 637071101 |
| PLD | PROLOGIS INC | 134,990 | $5.092M | 0.6% | $27.85 | 0.0% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 48,952 | $5.049M | 0.6% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,335 | $5.013M | 0.6% | $63.19 | — | COM | 85590A401 |
| FITB | FIFTH THIRD BANCORP | 271,650 | $4.903M | 0.6% | $11.47 | 0.0% | COM | 316773100 |
| UNFI | UNITED NAT FOODS INC | 90,348 | $4.878M | 0.6% | $51.91 | 0.0% | COM | 911163103 |
| AFL | AFLAC INC | 83,243 | $4.838M | 0.6% | $20.11 | 0.0% | COM | 001055102 |
| — | SVB FINL GROUP | 56,086 | $4.673M | 0.6% | $83.32 | — | COM | 78486Q101 |
| — | SBA COMMUNICATIONS CORP | 60,776 | $4.505M | 0.6% | $74.12 | — | COM | 78388J106 |
| CL | COLGATE PALMOLIVE CO | 78,396 | $4.491M | 0.6% | $44.38 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 288,831 | $4.31M | 0.5% | $12.22 | 0.0% | COM | 038222105 |
| SEE | SEALED AIR CORP NEW | 178,803 | $4.282M | 0.5% | $18.75 | 0.0% | COM | 81211K100 |
| ROG | ROGERS CORP | 90,056 | $4.261M | 0.5% | $45.60 | 0.0% | COM | 775133101 |
| — | NORDSTROM INC | 67,623 | $4.054M | 0.5% | $59.95 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 139,103 | $4.019M | 0.5% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| ZBH | ZIMMER HLDGS INC | 52,407 | $3.927M | 0.5% | $67.30 | 0.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 46,039 | $3.828M | 0.5% | $67.20 | 0.0% | COM | 773903109 |
| — | HCP INC | 81,463 | $3.702M | 0.5% | $45.44 | — | COM | 40414L109 |
| TILE | INTERFACE INC | 215,770 | $3.662M | 0.5% | $17.44 | 0.0% | COM | 458665304 |
| NFG | NATIONAL FUEL GAS CO N J | 60,033 | $3.479M | 0.4% | $60.82 | 0.0% | COM | 636180101 |
| — | GREEN MTN COFFEE ROASTERS IN | 45,873 | $3.45M | 0.4% | $75.21 | — | COM | 393122106 |
| — | CREE INC | 53,381 | $3.407M | 0.4% | $63.82 | — | COM | 225447101 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,345 | $3.299M | 0.4% | $23.24 | 0.0% | COM | 440327104 |
| ADI | ANALOG DEVICES INC | 66,929 | $3.016M | 0.4% | $34.29 | 0.0% | COM | 032654105 |
| HOLX | HOLOGIC INC | 152,907 | $2.951M | 0.4% | $20.89 | 0.0% | COM | 436440101 |
| PWR | QUANTA SVCS INC | 108,136 | $2.861M | 0.4% | $27.23 | 0.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 26,219 | $2.844M | 0.4% | $81.53 | 0.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 10,569 | $2.666M | 0.3% | $201.89 | 0.0% | COM | 384802104 |
| MMM | 3M CO | 23,783 | $2.601M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,180 | $2.546M | 0.3% | $35.27 | — | SPONSORED ADR | 358029106 |
| EWBC | EAST WEST BANCORP INC | 91,523 | $2.517M | 0.3% | $19.15 | 0.0% | COM | 27579R104 |
| ETN | EATON CORP PLC | 38,227 | $2.516M | 0.3% | $46.59 | 0.0% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 102,827 | $2.402M | 0.3% | $23.79 | 0.0% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 37,697 | $2.251M | 0.3% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | FOREST CITY ENTERPRISES INC | 123,354 | $2.209M | 0.3% | $17.91 | — | CL A | 345550107 |
| AXP | AMERICAN EXPRESS CO | 26,334 | $1.969M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | ANNIES INC | 44,163 | $1.888M | 0.2% | $42.75 | — | COM | 03600T104 |
| ITRI | ITRON INC | 41,793 | $1.773M | 0.2% | $42.64 | 0.0% | COM | 465741106 |
| — | ST JUDE MED INC | 38,645 | $1.763M | 0.2% | $45.62 | — | COM | 790849103 |
| LULU | LULULEMON ATHLETICA INC | 26,738 | $1.751M | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 33,560 | $1.629M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 25,989 | $1.603M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| HDB | HDFC BANK LTD | 43,348 | $1.571M | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | E M C CORP MASS | 65,505 | $1.547M | 0.2% | $23.62 | — | COM | 268648102 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,304 | $1.534M | 0.2% | $59.71 | 0.0% | COM | 780087102 |
| — | CITRIX SYS INC | 24,943 | $1.506M | 0.2% | $60.38 | — | COM | 177376100 |
| T | AT&T INC | 39,399 | $1.395M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | PANERA BREAD CO | 7,304 | $1.358M | 0.2% | $185.93 | — | CL A | 69840W108 |
| EGP | EASTGROUP PPTY INC | 21,295 | $1.198M | 0.1% | $56.26 | — | COM | 277276101 |
| ORA | ORMAT TECHNOLOGIES INC | 49,273 | $1.159M | 0.1% | $20.26 | 0.0% | COM | 686688102 |
| TELFY | TELEFONICA S A | 88,012 | $1.127M | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| FFIV | F5 NETWORKS INC | 16,339 | $1.124M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| GNW | GENWORTH FINL INC | 97,825 | $1.116M | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,880 | $1.082M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| LTC | LTC PPTYS INC | 26,948 | $1.052M | 0.1% | $39.04 | — | COM | 502175102 |
| WAT | WATERS CORP | 10,211 | $1.022M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| NTGR | NETGEAR INC | 32,465 | $991K | 0.1% | $19.52 | 0.0% | COM | 64111Q104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 123,822 | $936K | 0.1% | $7.56 | — | SPONS ADR | 829160100 |
| — | SUPERIOR ENERGY SVCS INC | 34,430 | $893K | 0.1% | $25.94 | — | COM | 868157108 |
| SON | SONOCO PRODS CO | 25,790 | $892K | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| OKE | ONEOK INC NEW | 20,538 | $849K | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| DCI | DONALDSON INC | 22,752 | $811K | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| TER | TERADYNE INC | 45,129 | $793K | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | ENERPLUS CORP | 53,431 | $791K | 0.1% | $14.80 | — | COM | 292766102 |
| WT | WISDOMTREE INVTS INC | 67,764 | $784K | 0.1% | $11.69 | 0.0% | COM | 97717P104 |
| ITW | ILLINOIS TOOL WKS INC | 11,275 | $779K | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | MENS WEARHOUSE INC | 20,549 | $778K | 0.1% | $37.86 | — | COM | 587118100 |
| AVA | AVISTA CORP | 28,652 | $774K | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| BCS | BARCLAYS PLC | 43,355 | $742K | 0.1% | $17.11 | — | ADR | 06738E204 |
| — | NV ENERGY INC | 29,077 | $682K | 0.1% | $23.45 | — | COM | 67073Y106 |
| — | ALTERA CORP | 20,590 | $679K | 0.1% | $32.98 | — | COM | 021441100 |
| EGBN | EAGLE BANCORP INC MD | 29,776 | $667K | 0.1% | $16.56 | 0.0% | COM | 268948106 |
| — | PALL CORP | 9,981 | $663K | 0.1% | $66.43 | — | COM | 696429307 |
| — | MEDTRONIC INC | 12,374 | $636K | 0.1% | $51.40 | — | COM | 585055106 |
| IMAX | IMAX CORP | 25,532 | $635K | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,627 | $580K | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | HOME PROPERTIES INC | 8,536 | $558K | 0.1% | $65.37 | — | COM | 437306103 |
| — | SHIRE PLC | 5,783 | $550K | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| WRB | BERKLEY W R CORP | 12,765 | $522K | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| BDN | BRANDYWINE RLTY TR | 38,250 | $517K | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $493K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | WESTPORT INNOVATIONS INC | 13,675 | $459K | 0.1% | $33.56 | — | COM NEW | 960908309 |
| WLY | WILEY JOHN & SONS INC | 11,254 | $451K | 0.1% | $27.09 | 0.0% | CL A | 968223206 |
| — | LOGMEIN INC | 17,050 | $417K | 0.1% | $24.46 | — | COM | 54142L109 |
| SUSA | ISHARES TR | 5,845 | $395K | 0.0% | $67.58 | — | MSCI ESG SEL SOC | 464288802 |
| — | MAXIM INTEGRATED PRODS INC | 13,835 | $385K | 0.0% | $27.83 | — | COM | 57772K101 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $384K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| PPG | PPG INDS INC | 2,502 | $366K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 44,123 | $357K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 3,816 | $345K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 4,350 | $324K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,100 | $307K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | HEALTH CARE REIT INC | 4,460 | $299K | 0.0% | $67.04 | — | COM | 42217K106 |
| COP | CONOCOPHILLIPS | 4,764 | $288K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 12,209 | $283K | 0.0% | $23.18 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,090 | $272K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 2,532 | $258K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| PFE | PFIZER INC | 8,786 | $246K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| DSI | ISHARES TR | 3,931 | $237K | 0.0% | $60.29 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 2,430 | $236K | 0.0% | $97.12 | — | RUSSELL 2000 | 464287655 |
| HAL | HALLIBURTON CO | 5,092 | $212K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 2,524 | $208K | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| ANGO | ANGIODYNAMICS INC | 17,899 | $202K | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,263 | $120K | 0.0% | $9.79 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TRUST | 10,675 | $58,000 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |