Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger(GWW) | COM | 384802104 | $403.5K | 1,600 | 0.1% |
| Cameron INT Inc | COM | 13342B105 | $403.7K | 6,600 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $404.5K | 10,834 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $404.5K | 8,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $414.5K | 12,000 | 0.1% |
| Vertex Pharmaceut(VRTX) | COM | 92532F100 | $416.3K | 5,200 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $421.4K | 9,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 3,900 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $423.8K | 2,400 | 0.1% |
| Public Service Enter(PEG) | COM | 744573106 | $424.6K | 13,000 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $425.1K | 7,900 | 0.1% |
| Comcast A Special | COM | 20030N200 | $428.4K | 10,800 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $429.5K | 9,100 | 0.1% |
| Avalonbay Comm(AVB) | COM | 053484101 | $431.7K | 3,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $433.4K | 7,100 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $434.1K | 6,600 | 0.1% |
| Mead Johnson Nutriti | COM | 582839106 | $435.8K | 5,500 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $439.6K | 10,900 | 0.1% |
| Broadcom Corp | COM | 111320107 | $449.5K | 13,300 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $451.5K | 14,300 | 0.1% |
| BED Bath&beyond(BBBYEUR) | COM | 075896100 | $454.1K | 6,400 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $458.0K | 30,700 | 0.1% |
| Sprint Nextel | COM | 852061100 | $462.6K | 65,900 | 0.1% |
| Whole Foods | COM | 966837106 | $463.3K | 9,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $465.6K | 9,700 | 0.1% |
| International Paper(IP) | COM | 460146103 | $469.7K | 10,600 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $475.0K | 11,900 | 0.1% |
| American Elec P(AEP) | COM | 025537101 | $479.1K | 10,700 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $479.8K | 10,400 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $483.1K | 6,600 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $483.8K | 14,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $484.7K | 10,600 | 0.1% |
| Archer Daniels M(ADM) | COM | 039483102 | $488.3K | 14,400 | 0.1% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $488.9K | 5,300 | 0.1% |
| Franklin RES(BEN) | COM | 354613101 | $489.7K | 3,600 | 0.1% |
| Cemex Sab-Spond ADR(CX) | COM | 151290889 | $492.0K | 46,500 | 0.1% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $492.2K | 3,400 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $493.7K | 9,200 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $494.1K | 5,800 | 0.1% |
| Grupo Televisa ADR(TLV) | COM | 40049J206 | $496.8K | 20,000 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $498.2K | 13,208 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $498.7K | 14,600 | 0.1% |
| Dell Computer | COM | 24702R101 | $501.0K | 37,600 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $501.3K | 6,900 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $504.5K | 7,800 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $505.3K | 10,500 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $506.1K | 1,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $506.9K | 6,200 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $507.6K | 14,600 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $512.4K | 3,500 | 0.1% |