Q2 2013 Holdings
Filed 2013-08-07 | 136 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 59,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 324,249 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5.6K | 254,005 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.7K | 548,034 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 107,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 251,339 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 57,456 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 39,716 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 54,168 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6.3K | 702,323 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 248,000 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $6.8K | 114,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 112,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.9K | 97,160 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.9K | 113,780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 120,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 143,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 55,041 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 79,684 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 227,318 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 109,429 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.2K | 164,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 56,678 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 362,912 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $10.0K | 187,550 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10.5K | 739,701 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9K | 131,467 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.1K | 293,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 137,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.4K | 178,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 189,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 155,169 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.4K | 183,762 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $20.4K | 189,737 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $22.9K | 567,388 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.9K | 1,825,607 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.5K | 950,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.3K | 981,315 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.6K | 225,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.9K | 227,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.8K | 819,831 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $52.6K | 2,585,837 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $54.1K | 1,326,905 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63.8K | 760,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.5K | 581,032 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $71.1K | 1,354,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.2K | 1,305,648 | 0.0% |
| General Electric Co | COM | 369604103 | $74.6K | 3,217,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.4K | 162,835 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $88.2K | 2,537,551 | 0.0% |