Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $11.4K | 186,102 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.4K | 249,629 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.4K | 376,452 | 0.0% |
| Broadcom Corp | COM | 111320107 | $11.4K | 337,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4K | 50,852 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.6K | 778,798 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $11.6K | 142,063 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.7K | 141,018 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $11.9K | 230,267 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 221,378 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.9K | 129,254 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $12.0K | 184,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 346,598 | 0.0% |
| AIR Products&chemicals Inc(APD) | COM | 009158106 | $12.1K | 132,402 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 352,288 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.3K | 189,593 | 0.0% |
| Macys(M) | COM | 55616P104 | $12.3K | 256,300 | 0.0% |
| Dell Inc | COM | 24702R101 | $12.4K | 926,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 149,458 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.4K | 91,446 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $12.5K | 240,758 | 0.0% |
| Enbridge Energy Ptn Com Stk | COM | 29250R106 | $12.5K | 410,000 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $12.5K | 199,768 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $12.5K | 162,082 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.6K | 171,767 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $12.6K | 190,042 | 0.0% |
| P G&E Corp(PCG) | COM | 69331C108 | $12.9K | 281,017 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $12.9K | 130,126 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.9K | 88,963 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 281,960 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $13.1K | 216,600 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $13.1K | 203,548 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $13.1K | 124,530 | 0.0% |
| Sprint Corp-Fon Group | COM | 852061100 | $13.2K | 1,874,557 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.2K | 385,775 | 0.0% |
| Cigna Corp | COM | 125509109 | $13.2K | 182,027 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.2K | 298,731 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $13.3K | 262,800 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $13.4K | 99,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.5K | 26,605 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.5K | 224,728 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.6K | 206,307 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $13.7K | 387,069 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.8K | 93,944 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $13.8K | 308,899 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 362,758 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $13.9K | 232,701 | 0.0% |
| Crown Castle Intl Co | COM | 228227104 | $14.1K | 194,214 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.1K | 166,268 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $14.3K | 420,931 | 0.0% |