Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 35,532 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 52,481 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 38,492 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 62,515 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 55,114 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 23,418 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 47,382 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 163,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 27,346 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 81,186 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.8K | 11,476 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 56,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 17,151 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 9,208 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 14,479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 39,163 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 85,892 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 37,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 66,641 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 43,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 138,607 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 45,830 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 82,686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 38,160 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 52,714 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 33,763 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 86,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 36,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 39,243 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 83,778 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 103,083 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.1K | 36,680 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.1K | 160,312 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 16,576 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 85,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 122,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 32,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 36,760 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.3K | 109,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 93,549 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 120,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 176,055 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.5K | 57,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 67,778 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 56,899 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 114,961 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 47,871 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 27,694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 55,656 | 0.0% |