Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $1.9K | 3,722 | 0.0% |
| LTC Properties Inc(LTC)A | REIT | 502175102 | $1.9K | 48,597 | 0.0% |
| Raytheon Co(RTN1USD)A | COMMON STOCK | 755111507 | $1.9K | 29,197 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COMMON STOCK | 571748102 | $1.9K | 48,640 | 0.0% |
| American Electric Power Co Inc(AEP)A | COMMON STOCK | 025537101 | $2.0K | 43,617 | 0.0% |
| Williams Cos Inc(WMB)A | COMMON STOCK | 969457100 | $2.0K | 60,310 | 0.0% |
| Chubb CorpA | COMMON STOCK | 171232101 | $2.0K | 23,322 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $2.0K | 23,378 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COMMON STOCK | 039483102 | $2.0K | 59,037 | 0.0% |
| Allstate Corp(ALL)A | COMMON STOCK | 020002101 | $2.0K | 42,079 | 0.0% |
| Discover Financial Services(DFSEUR)A | COMMON STOCK | 254709108 | $2.0K | 42,810 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COMMON STOCK | 56585A102 | $2.0K | 28,837 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $2.1K | 28,255 | 0.0% |
| Spectra Energy CorpA | COMMON STOCK | 847560109 | $2.1K | 59,868 | 0.0% |
| Yahoo! IncA | COMMON STOCK | 984332106 | $2.1K | 83,214 | 0.0% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $2.1K | 27,530 | 0.0% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $2.1K | 98,831 | 0.0% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $2.1K | 91,669 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $2.1K | 62,802 | 0.0% |
| Aetna IncA | COMMON STOCK | 00817Y108 | $2.2K | 33,847 | 0.0% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $2.2K | 56,619 | 0.0% |
| Marathon Oil Corp(MRO*)A | COMMON STOCK | 565849106 | $2.2K | 63,463 | 0.0% |
| Johnson Controls IncA | COMMON STOCK | 478366107 | $2.2K | 61,355 | 0.0% |
| Allergan Inc ed StatesA | COMMON STOCK | 018490102 | $2.2K | 26,127 | 0.0% |
| WellPoint IncA | COMMON STOCK | 94973V107 | $2.2K | 26,936 | 0.0% |
| LyondellBasell Industries NVA | COMMON STOCK | B3SPXZ3US | $2.3K | 34,049 | 0.0% |
| General Motors Co(GM)A | COMMON STOCK | 37045V100 | $2.3K | 68,706 | 0.0% |
| McKesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $2.3K | 20,349 | 0.0% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $2.3K | 29,807 | 0.0% |
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $2.4K | 76,747 | 0.0% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $2.4K | 41,845 | 0.0% |
| CBS CorpA | COMMON STOCK | 124857202 | $2.4K | 49,841 | 0.0% |
| iShares Tips Bond ETF(TIP)A | ETF | 464287176 | $2.4K | 21,800 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COMMON STOCK | 452308109 | $2.5K | 36,155 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $2.6K | 23,653 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)A | REIT | 09257W100 | $2.6K | 104,000 | 0.0% |
| Macquarie Infrastructure Co LLCA | COMMON STOCK | 55608B105 | $2.6K | 48,100 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX)A | COMMON STOCK | 35671D857 | $2.6K | 93,182 | 0.0% |
| Covidien PLCA | COMMON STOCK | B68SQD2US | $2.6K | 41,473 | 0.0% |
| FedEx Corp(FDX)A | COMMON STOCK | 31428X106 | $2.6K | 26,554 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COMMON STOCK | 637071101 | $2.6K | 38,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COMMON STOCK | 92532F100 | $2.7K | 33,175 | 0.0% |
| State Street Corp(STT)A | COMMON STOCK | 857477103 | $2.7K | 41,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $2.7K | 31,702 | 0.0% |
| Viacom Inc(VIAB)A | COMMON STOCK | 92553P201 | $2.7K | 39,481 | 0.0% |
| Travelers Cos Inc(TRV)A | COMMON STOCK | 89417E109 | $2.7K | 33,871 | 0.0% |
| ACE LtdA | COMMON STOCK | B3BQMF6US | $2.7K | 30,565 | 0.0% |
| Eaton Corp PLC(ETN)A | COMMON STOCK | G29183103 | $2.8K | 41,907 | 0.0% |
| Yum! Brands Inc(YUM)A | COMMON STOCK | 988498101 | $2.8K | 39,781 | 0.0% |
| General Mills Inc(GIS)A | COMMON STOCK | 370334104 | $2.8K | 57,049 | 0.0% |