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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $24.1K | 294,149 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.2K | 364,216 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.3K | 335,154 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.5K | 167,272 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $25.0K | 3,563,803 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.1K | 656,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.2K | 724,175 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.2K | 434,868 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.3K | 421,879 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.4K | 455,734 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.6K | 559,009 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.6K | 640,391 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.9K | 305,376 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26.0K | 734,248 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.2K | 772,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.7K | 505,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.8K | 369,073 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.0K | 260,551 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.0K | 326,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.1K | 409,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.2K | 388,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 169,719 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $27.5K | 818,722 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.6K | 202,834 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.7K | 176,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.9K | 1,202,569 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.2K | 370,826 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.2K | 443,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.3K | 750,047 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 186,306 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.6K | 906,101 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.7K | 1,351,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28.9K | 806,305 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $29.3K | 358,443 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.4K | 1,171,285 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $29.6K | 902,332 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.6K | 912,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.7K | 379,261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.7K | 427,886 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $30.5K | 885,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.4K | 943,011 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31.4K | 1,196,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.9K | 527,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.1K | 570,064 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.9K | 1,097,454 | 0.0% |
| CBS Corp New | CL B | 124857202 | $34.2K | 699,997 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.7K | 908,430 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34.8K | 1,929,413 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $34.8K | 931,406 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.9K | 504,026 | 0.0% |