Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $220 | 6,942 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $222 | 4,906 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $224 | 886 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $224 | 8,824 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $225 | 1,668 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $226 | 4,684 | 0.0% |
| Office Depot Inc | COM | 676220106 | $226 | 58,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $227 | 7,414 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $229 | 7,020 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $229 | 3,756 | 0.0% |
| Actavis Inc | COM | 00507K103 | $229 | 1,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $230 | 2,182 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $235 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $235 | 2,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 5,023 | 0.0% |
| Lorillard Inc | COM | 544147101 | $238 | 5,454 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $240 | 4,989 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $240 | 17,662 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $241 | 4,680 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $248 | 7,866 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $248 | 1,823 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $248 | 13,520 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $249 | 2,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250 | 1,111 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250 | 4,351 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $251 | 5,517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 3,072 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $256 | 4,405 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $256 | 3,813 | 0.0% |
| RED HAT Inc | COM | 756577102 | $258 | 5,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259 | 3,205 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $259 | 5,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260 | 4,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 6,525 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $263 | 4,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 5,085 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $267 | 14,050 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 1,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $271 | 7,177 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $272 | 3,683 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 14,500 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $272 | 100,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $273 | 5,920 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $275 | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 547 | 0.0% |
| HCP Inc | COM | 40414L109 | $277 | 6,091 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $279 | 4,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $280 | 4,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 3,853 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $282 | 6,363 | 0.0% |