Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $297 | 4,186 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $297 | 9,602 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $297 | 5,125 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $300 | 8,038 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $301 | 5,219 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $301 | 6,642 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $301 | 6,251 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $301 | 13,399 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $302 | 1,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 16,803 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $304 | 4,278 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $306 | 1,732 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $306 | 2,903 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $307 | 3,879 | 0.0% |
| Coach Inc COM | COM | 189754104 | $307 | 5,386 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $308 | 2,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310 | 6,560 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $310 | 2,456 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $312 | 4,967 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $315 | 14,262 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $316 | 2,345 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $316 | 11,086 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $317 | 9,712 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $317 | 7,256 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $327 | 5,359 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $327 | 10,355 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $329 | 2,646 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $338 | 8,629 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $340 | 8,429 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $341 | 6,615 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $341 | 10,104 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $341 | 8,172 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $344 | 23,084 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $345 | 3,741 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $345 | 11,388 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $354 | 4,327 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $357 | 5,526 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $358 | 6,169 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $361 | 9,575 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $361 | 2,651 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $362 | 4,688 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $364 | 5,806 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $364 | 6,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $364 | 10,467 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $364 | 7,982 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $365 | 7,273 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $366 | 4,996 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $366 | 3,993 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $367 | 5,470 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $370 | 3,740 | 0.0% |