Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 80,200 | 0.1% |
| Monsanto Co | NEW COM | 61166W101 | $5.3K | 50,700 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.3K | 43,800 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 68,800 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $5.4K | 215,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 60,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 402,600 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 144,600 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5K | 115,500 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 234,100 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $6.0K | 6,900 | 0.1% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $6.0K | 85,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 53,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 179,600 | 0.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.3K | 301,500 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 96,100 | 0.2% |
| Lyondellbasell Industries(LYB) | N SHS - A - | N53745100 | $6.4K | 91,900 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 198,300 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $6.4K | 97,800 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 90,600 | 0.2% |
| BMC Software Inc | COM | 055921100 | $6.6K | 139,300 | 0.2% |
| Chubb Corp | COM | 171232101 | $6.7K | 74,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 157,300 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7K | 185,600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0K | 15,800 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 30,100 | 0.2% |
| Eldorado Gold Corp | NEW COM | 284902103 | $7.2K | 1,102,500 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 80,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 113,000 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 170,100 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 200,600 | 0.2% |
| Wisconsin Energy Corp | COM | 976657106 | $7.6K | 177,400 | 0.2% |
| Colfax Corp | COM | 194014106 | $8.0K | 145,500 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 100,700 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $8.5K | 149,400 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.6K | 182,100 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $8.7K | 343,400 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 120,100 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 87,100 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $9.0K | 183,600 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 87,300 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 313,100 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.2K | 92,200 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.4K | 65,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 253,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 50,100 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.6K | 106,800 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 127,100 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 196,600 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.9K | 258,300 | 0.2% |