13F-HR filed by Foresters Investment Management Company, Inc.
Foresters Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 224 holding rows worth $3,324,637,000.
- Accession
- 0001104659-13-064473
- Filer
- CIK 728079
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 224 entries on the cover page, a total value of $3,324,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,643,000 with VALUE read as thousands by filing date, 13F file number 028-03437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,621,145 | $55,978,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 566,043 | $47,904,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 370,700 | $46,790,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 763,100 | $46,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 540,900 | $46,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,638,252 | $45,887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 234,454 | $44,807,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 988,900 | $43,719,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 829,200 | $42,032,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 943,900 | $41,824,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 478,400 | $41,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 769,418 | $40,618,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 405,500 | $40,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 436,528 | $39,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 761,100 | $38,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,545,200 | $37,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 738,500 | $37,176,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 457,450 | $36,207,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,844,700 | $35,529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 322,794 | $35,298,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 478,400 | $35,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 312,600 | $34,933,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 715,900 | $34,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 723,293 | $34,458,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 930,900 | $34,453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 532,788 | $32,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 274,000 | $32,425,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 661,900 | $32,347,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 654,200 | $32,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 396,700 | $31,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 873,030 | $30,905,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 876,900 | $30,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 657,754 | $30,553,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 808,300 | $30,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 528,700 | $30,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 741,478 | $29,741,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 512,940 | $29,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,197,675 | $29,008,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 349,600 | $27,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,500 | $26,735,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 287,400 | $26,711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 354,106 | $26,473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 394,000 | $26,106,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 358,700 | $25,930,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 592,000 | $25,793,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 565,600 | $25,757,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 669,700 | $25,743,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,087,000 | $25,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 422,000 | $25,531,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,284,500 | $25,112,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 550,000 | $24,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 314,600 | $24,372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 297,700 | $24,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 868,062 | $23,967,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 408,500 | $23,742,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 343,750 | $23,684,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 407,443 | $23,318,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268,800 | $23,157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316,500 | $23,079,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,026,760 | $23,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 554,117 | $22,868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 630,600 | $22,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 304,750 | $22,701,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 372,937 | $22,249,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 663,125 | $21,850,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 630,527 | $21,804,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 924,400 | $21,714,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,027,100 | $21,600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 241,300 | $21,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 923,596 | $21,418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,500 | $20,667,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 777,700 | $20,415,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 303,900 | $20,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 572,500 | $19,969,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,385,200 | $19,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,375 | $19,661,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 985,700 | $19,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 238,600 | $19,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,900 | $19,493,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 769,500 | $19,322,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 310,239 | $19,139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 213,300 | $18,329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 443,000 | $18,314,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 628,200 | $18,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 591,700 | $18,177,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 231,400 | $17,977,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 636,900 | $17,406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 238,963 | $16,981,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 355,900 | $16,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 266,400 | $16,823,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 613,800 | $16,806,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 820,600 | $16,437,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 262,600 | $15,963,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 619,900 | $15,535,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 202,900 | $15,254,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 402,500 | $15,045,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 920,200 | $14,594,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 294,200 | $14,060,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 473,050 | $13,912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 466,507 | $13,757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 166,400 | $13,726,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 548,100 | $13,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 188,630 | $13,066,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 646,200 | $13,034,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,035,100 | $12,587,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 238,098 | $12,586,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 316,500 | $12,157,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 378,700 | $12,043,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 102,300 | $11,781,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243,700 | $10,918,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 171,700 | $10,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 178,350 | $10,507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180,153 | $9,694,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 396,600 | $9,154,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 323,000 | $8,966,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,000 | $8,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246,300 | $8,345,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200,000 | $8,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,600 | $7,944,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 166,100 | $7,906,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 175,000 | $7,613,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 313,900 | $7,282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 237,400 | $7,262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368,900 | $7,190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $7,143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,400 | $7,128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,000 | $7,047,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80,000 | $6,957,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 320,000 | $6,851,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,000 | $6,738,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 554,617 | $6,700,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 105,000 | $6,654,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 208,050 | $6,645,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 135,000 | $6,629,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 100,000 | $6,308,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 157,837 | $6,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,000 | $6,146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,900 | $6,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,900 | $6,110,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 153,000 | $6,070,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,500 | $5,960,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,300 | $5,781,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,500 | $5,755,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 231,100 | $5,669,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 339,100 | $5,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,100 | $5,382,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287,800 | $5,359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 152,500 | $5,327,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 674,800 | $5,277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $5,267,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 250,000 | $5,243,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,000 | $5,079,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 540,600 | $5,049,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $4,969,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 461,200 | $4,852,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,000 | $4,761,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 111,000 | $4,757,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 52,600 | $4,707,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,000 | $4,420,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,400 | $4,367,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $4,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,500 | $4,179,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,500 | $4,008,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 185,000 | $3,972,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120,000 | $3,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,000 | $3,933,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,000 | $3,743,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,633 | $3,737,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,700 | $3,682,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 310,200 | $3,654,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 129,300 | $3,626,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 106,400 | $3,600,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 150,000 | $3,548,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,066 | $3,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,800 | $3,421,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,500 | $3,370,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110,000 | $3,329,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,426 | $3,179,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 76,000 | $3,096,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 75,000 | $3,072,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 193,700 | $3,037,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $2,997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,400 | $2,989,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,200 | $2,958,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,500 | $2,934,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,100 | $2,860,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,500 | $2,843,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 156,900 | $2,809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,300 | $2,749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,000 | $2,709,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,100 | $2,630,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,900 | $2,603,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 225,000 | $2,572,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,700 | $2,480,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 20,000 | $2,420,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,000 | $2,314,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 175,000 | $2,291,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,407 | $2,206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,900 | $2,152,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 23,556 | $1,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $1,974,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 28,800 | $1,818,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 125,000 | $1,713,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,100 | $1,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,203 | $1,551,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,600 | $1,487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,407,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,900 | $1,397,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,800 | $1,394,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,000 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,000 | $1,178,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 39,800 | $1,168,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,100 | $1,089,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,700 | $1,075,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,800 | $1,018,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 130,500 | $914,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 104,100 | $904,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,200 | $739,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,500 | $455,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $439,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,900 | $431,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,000 | $242,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 8,817 | $76,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,200 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-064473 | this filing | 2013-08-16 | acceptance time not in the bulk data set |