Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp | CL B | 65248E203 | $19.2K | 583,478 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $19.2K | 396,846 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.2K | 305,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.2K | 237,765 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.3K | 300,056 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $19.3K | 362,486 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.4K | 681,741 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.7K | 354,431 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.0K | 534,570 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 644,661 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.1K | 104,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5K | 91,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 257,505 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.8K | 693,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9K | 518,521 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $21.1K | 623,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 1,413,617 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.1K | 156,493 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $21.2K | 606,365 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.3K | 230,466 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.3K | 124,376 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.4K | 654,735 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.5K | 302,117 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.5K | 417,231 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.8K | 970,023 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.8K | 492,535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.0K | 228,507 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.1K | 209,835 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.2K | 303,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.3K | 414,959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 243,779 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.4K | 348,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 226,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.5K | 493,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.5K | 155,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.5K | 744,398 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.6K | 470,622 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $23.0K | 1,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.1K | 356,980 | 0.0% |
| Dell Inc | COM | 24702R101 | $23.2K | 1,743,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.4K | 685,615 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.5K | 390,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.5K | 681,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 453,856 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $23.7K | 812,640 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.8K | 556,731 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.8K | 516,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.9K | 940,361 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 47,260 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.9K | 357,122 | 0.0% |