Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 21,941 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 45,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 41,723 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 61,824 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 56,512 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 86,283 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 79,303 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 70,355 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 27,166 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 33,281 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 83,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 34,057 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 40,187 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 42,533 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 61,208 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 44,821 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 139,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 128,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 38,449 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 89,081 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 56,179 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 89,657 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 144,318 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 40,608 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 48,752 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 90,235 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 124,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 75,987 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 39,142 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 66,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 96,262 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2K | 76,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 52,742 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 36,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,273 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.3K | 224,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 107,661 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.3K | 52,302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 29,556 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 65,405 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 59,877 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 18,603 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.6K | 54,264 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 73,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 49,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 37,575 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.8K | 59,812 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 54,382 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 57,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 34,957 | 0.0% |