Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.6K | 186,439 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $6.6K | 202,129 | 0.0% |
| Mobile Telesys Ojsc | SPON ADR | 607409109 | $6.6K | 349,657 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.8K | 93,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 50,381 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $6.8K | 246,436 | 0.0% |
| Ashland Inc | COM | 044209104 | $6.8K | 81,997 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 101,549 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 95,113 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $6.9K | 94,094 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 91,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 109,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 48,367 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0K | 73,569 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.0K | 104,843 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.1K | 126,348 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.1K | 62,976 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 132,114 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $7.2K | 174,421 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 109,187 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $7.2K | 99,396 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.3K | 160,054 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 126,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 183,112 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.4K | 80,098 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $7.4K | 241,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.5K | 213,472 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 209,551 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 55,155 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.5K | 307,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 115,098 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 13,178 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 270,954 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.6K | 390,511 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 222,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.7K | 126,290 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.9K | 173,354 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.9K | 187,548 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 191,373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 129,574 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.9K | 379,226 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.0K | 116,971 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.0K | 108,745 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 559,531 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 175,690 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.0K | 35,366 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 281,730 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.2K | 115,117 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 84,268 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.3K | 93,071 | 0.0% |