Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia SA | COMMON STOCK | 126153105 | $353 | 20,462 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $356 | 5,475 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $358 | 12,520 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $358 | 15,770 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $358 | 13,995 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $361 | 3,460 | 0.0% |
| Warner Chilcott PLC | COMMON STOCK | G94368100 | $367 | 16,015 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $376 | 3,575 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $379 | 3,545 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $379 | 11,950 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $385 | 6,320 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $385 | 5,230 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $396 | 5,553 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $396 | 5,149 | 0.0% |
| Vermilion Energy Inc.(VET) | COMMON STOCK | 923725105 | $413 | 7,467 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $421 | 1,860 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $433 | 14,500 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $435 | 9,439 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $436 | 6,195 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $438 | 10,125 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $445 | 5,585 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $452 | 4,240 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $464 | 8,950 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $465 | 20,706 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $474 | 6,470 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $476 | 15,138 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $479 | 11,364 | 0.0% |
| Starwood Hotels & Resorts WW Inc | COMMON STOCK | 85590A401 | $482 | 7,262 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $487 | 8,525 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $488 | 21,002 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $492 | 6,757 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $496 | 8,334 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $499 | 6,883 | 0.0% |
| Twenty-First Century FOX, Inc. | COMMON STOCK | 90130A101 | $507 | 15,125 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $511 | 11,401 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $516 | 31,260 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $522 | 16,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $526 | 6,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $526 | 7,631 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $531 | 18,900 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $554 | 8,565 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $563 | 5,674 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $566 | 11,533 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $575 | 13,349 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $584 | 15,923 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $589 | 19,205 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $592 | 6,760 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $593 | 7,700 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $610 | 22,385 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $632 | 12,484 | 0.0% |