Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $6.5K | 187,600 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $6.5K | 89,219 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $6.5K | 121,726 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $6.6K | 97,836 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $6.6K | 71,707 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $6.6K | 66,858 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $6.7K | 80,939 | 0.0% |
| Stec Inc | COMMON | 784774101 | $6.7K | 1,000,000 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $6.8K | 153,086 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $6.8K | 47,007 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $6.8K | 102,727 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $6.8K | 106,322 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $7.0K | 152,128 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $7.0K | 204,157 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $7.0K | 13,783 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $7.0K | 100,872 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $7.0K | 152,036 | 0.0% |
| Cott Corp(BCBEUR) | COMMON | 22163N106 | $7.1K | 905,030 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.1K | 97,952 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $7.1K | 156,405 | 0.0% |
| Fusion-Io, Inc.Call | COMMON | 36112J107 | $7.1K | 500,000 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $7.1K | 186,708 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $7.2K | 48,925 | 0.0% |
| Crown Castle Intl | COMMON | 228227104 | $7.3K | 100,500 | 0.0% |
| Sprint Nextel | SER 1 C | 852061100 | $7.3K | 1,038,306 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $7.4K | 111,509 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $7.4K | 209,508 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $7.4K | 123,536 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $7.5K | 300,000 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $7.5K | 167,175 | 0.0% |
| Netapp Inc.(NTAP)Put | COMMON | 64110D104 | $7.6K | 200,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $7.6K | 189,393 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $7.6K | 89,445 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $7.6K | 49,662 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $7.6K | 234,899 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $7.7K | 226,784 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.8K | 161,216 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.8K | 91,618 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.9K | 108,390 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $7.9K | 230,242 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $7.9K | 111,710 | 0.0% |
| Just Energy | COMMON | 48213W101 | $8.0K | 1,349,887 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $8.0K | 105,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $8.0K | 168,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8.0K | 378,742 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.2K | 351,623 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $8.2K | 241,425 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $8.2K | 327,811 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $8.3K | 130,374 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.3K | 217,400 | 0.0% |