Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group Inc(AIG) | common | 026874784 | $1.6M | 34,994 | 0.0% |
| HCP Inc | common | 40414L109 | $1.6M | 34,466 | 0.0% |
| Transocean Ltd | common | 004826551 | $1.6M | 32,710 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.6M | 91,799 | 0.0% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $1.6M | 14,447 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | common | 12686C109 | $1.6M | 95,638 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $1.6M | 128,216 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $1.6M | 71,981 | 0.0% |
| Infosys Ltd ADR(INFY) | common | 456788108 | $1.6M | 39,900 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $1.7M | 28,073 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.7M | 143,971 | 0.0% |
| Joy Global Inc | common | 481165108 | $1.7M | 35,462 | 0.1% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.8M | 52,765 | 0.1% |
| Acorn Energy Inc(ACFNGBP) | common | 004848107 | $1.8M | 209,040 | 0.1% |
| Macy's Inc(M) | common | 55616P104 | $1.8M | 37,438 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.8M | 32,448 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $1.8M | 22,432 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.8M | 20,623 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $1.9M | 11,763 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $1.9M | 54,176 | 0.1% |
| Cooper Cos Inc | common | 216648402 | $1.9M | 15,900 | 0.1% |
| Time Warner Cable Inc | common | 88732J207 | $1.9M | 16,869 | 0.1% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $1.9M | 58,346 | 0.1% |
| Walgreen Co | common | 931422109 | $1.9M | 43,152 | 0.1% |
| Petsmart Inc | common | 716768106 | $1.9M | 28,498 | 0.1% |
| Covidien Plc | common | 00B68SQD2 | $1.9M | 30,911 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $1.9M | 53,932 | 0.1% |
| SEI Investments Co(SEIC) | common | 784117103 | $2.0M | 68,598 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $2.0M | 34,118 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $2.0M | 27,654 | 0.1% |
| Southwest Airlines Co(LUV) | common | 844741108 | $2.0M | 152,967 | 0.1% |
| Herbalife Ltd(HLF) | common | G4412G101 | $2.0M | 43,800 | 0.1% |
| Cameron International Corp | common | 13342B105 | $2.0M | 32,700 | 0.1% |
| Forest Laboratories Inc | common | 345838106 | $2.0M | 49,079 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $2.0M | 41,946 | 0.1% |
| Tesoro Corp | common | 881609101 | $2.0M | 39,000 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $2.0M | 25,552 | 0.1% |
| Cia De Bebidas Das Americas ADR | common | 20441W203 | $2.1M | 55,800 | 0.1% |
| Cigna Corp | common | 125509109 | $2.1M | 28,859 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $2.1M | 61,798 | 0.1% |
| Expedia Inc(EXPE) | common | 30212P303 | $2.1M | 35,679 | 0.1% |
| Wellpoint Inc | common | 94973V107 | $2.2M | 26,350 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.2M | 48,328 | 0.1% |
| Gap Inc(GAP) | common | 364760108 | $2.2M | 52,067 | 0.1% |
| Ameresco Inc(AMRC) | common | 02361E108 | $2.2M | 243,549 | 0.1% |
| Slm Corp(SLM) | common | 78442P106 | $2.2M | 96,740 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $2.2M | 64,586 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $2.3M | 30,821 | 0.1% |
| Symantec Corp | common | 871503108 | $2.3M | 101,533 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $2.3M | 61,100 | 0.1% |