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 |
|---|---|---|---|---|---|
| Equity Resident(EQR) | COM | 29476L107 | $516.7K | 8,900 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $523.8K | 5,300 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $526.2K | 8,400 | 0.1% |
| CSX(CSX) | COM | 126408103 | $528.7K | 22,800 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $534.4K | 10,300 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $540.4K | 9,000 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $541.8K | 7,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $546.4K | 15,800 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $549.8K | 14,400 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $552.0K | 3,600 | 0.2% |
| Hess(HES) | COM | 42809H107 | $558.5K | 8,400 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $562.9K | 16,900 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $569.2K | 40,000 | 0.2% |
| Allergan | COM | 018490102 | $572.8K | 6,800 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $575.5K | 16,700 | 0.2% |
| Brasil Foods SA(P5Y) | COM | 10552T107 | $577.5K | 26,600 | 0.2% |
| Chubb Corp | COM | 171232101 | $592.6K | 7,000 | 0.2% |
| Discover Financial(DFSEUR) | COM | 254709108 | $600.3K | 12,600 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $601.0K | 17,000 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $605.3K | 9,526 | 0.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $611.1K | 8,600 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $622.8K | 8,200 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $624.2K | 29,400 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $626.3K | 17,500 | 0.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $635.0K | 16,600 | 0.2% |
| General Elec Co USD | COM | 369604103 | $642.4K | 27,700 | 0.2% |
| CBS Corp | COM | 124857202 | $650.0K | 13,300 | 0.2% |
| National Oilwell(NOVEUR) | COM | 637071101 | $654.6K | 9,500 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $674.4K | 10,500 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $679.1K | 17,800 | 0.2% |
| Exelon(EXC) | COM | 30161N101 | $682.4K | 22,100 | 0.2% |
| Mckesson(MCK) | COM | 58155Q103 | $709.9K | 6,200 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $718.2K | 14,800 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $720.7K | 12,400 | 0.2% |
| Infosys LTD(INFY) | COM | 456788108 | $733.2K | 17,800 | 0.2% |
| BNY Mellon(BK) | COM | 064058100 | $740.5K | 26,400 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $746.3K | 10,200 | 0.2% |
| Time Warner Cable | COM | 88732J207 | $753.6K | 6,700 | 0.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $761.7K | 9,000 | 0.2% |
| State Street(STT) | COM | 857477103 | $763.0K | 11,700 | 0.2% |
| Illinois Tool(ITW) | COM | 452308109 | $767.8K | 11,100 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $774.1K | 10,600 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $775.2K | 9,700 | 0.2% |
| Viacom Class B(VIAB) | COM | 92553P201 | $782.3K | 11,500 | 0.2% |
| Praxair Inc | COM | 74005P104 | $783.1K | 6,800 | 0.2% |
| Deere(DE) | COM | 244199105 | $788.1K | 9,700 | 0.2% |
| Fomento Economic ADR(FMX) | COM | 344419106 | $794.6K | 7,700 | 0.2% |
| Kraft Foods Group | COM | 50076Q106 | $800.8K | 14,333 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $816.4K | 6,200 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $840.9K | 14,800 | 0.2% |