Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR | Common Stock | 228227104 | $229 | 3,169 | 0.0% |
| Cobalt International Energy in | Common Stock | 19075F106 | $229 | 8,633 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $229 | 4,533 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $229 | 1,803 | 0.0% |
| Cameron International CRP | Common Stock | 13342B105 | $230 | 3,754 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $233 | 5,574 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $234 | 9,419 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $235 | 3,912 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $235 | 4,883 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $235 | 8,820 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $235 | 6,731 | 0.0% |
| Cytec Inds | Common Stock | 232820100 | $236 | 3,218 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $236 | 11,097 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $239 | 2,936 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | Common Stock | 637071101 | $263 | 3,815 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $272 | 6,467 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $286 | 5,902 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $290 | 3,459 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $295 | 10,681 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $295 | 4,914 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $298 | 4,766 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $306 | 11,556 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $310 | 6,873 | 0.0% |
| EMC Corp Achusetts | Common Stock | 268648102 | $317 | 13,422 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $317 | 2,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $326 | 4,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $333 | 5,397 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $334 | 9,494 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $335 | 4,098 | 0.0% |
| Idexx Labs(IDXX) | Common Stock | 45168D104 | $344 | 3,836 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $368 | 7,340 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $380 | 4,422 | 0.0% |
| Quimica Y Minera Chil-Sp(SQM) | Common Stock | 833635105 | $398 | 9,843 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $427 | 10,232 | 0.0% |
| China Mobile HK LTD | Common Stock | 16941M109 | $449 | 8,673 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $505 | 7,702 | 0.0% |
| Tanger Factory Outlet(SKT) | Common Stock | 875465106 | $527 | 15,748 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Common Stock | 71654V101 | $530 | 39,165 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $552 | 22,114 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $560 | 30,570 | 0.0% |
| Weingarten Realty INV(WRI) | Common Stock | 948741103 | $575 | 18,671 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $629 | 7,050 | 0.0% |
| Brookfield Office Properties Inc | Common Stock | 112900105 | $702 | 42,111 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $744 | 20,134 | 0.0% |
| Freeport-Mcmoran(FCX) | Common Stock | 35671D857 | $760 | 27,543 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $769 | 15,126 | 0.0% |
| Alexandria Real Estate EQ(ARE) | Common Stock | 015271109 | $774 | 11,779 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $805 | 26,888 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $845 | 11,795 | 0.0% |
| CF Industries Holdings(CF) | Common Stock | 125269100 | $914 | 5,331 | 0.0% |