Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $1.2K | 20,640 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $1.2K | 17,961 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 16,712 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 8,568 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.3K | 24,278 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.3K | 26,141 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.3K | 19,655 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.3K | 65,608 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 37,498 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3K | 21,364 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.3K | 19,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.3K | 2,544 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.3K | 26,854 | 0.0% |
| Molycorp Inc | PREFERRED STOCK 03/14 5.5 | 608753208 | $1.3K | 61,400 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.3K | 18,737 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.3K | 28,282 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.3K | 23,649 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $1.3K | 29,061 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $1.3K | 125,403 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.3K | 18,335 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $1.3K | 20,600 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.3K | 99,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.3K | 37,852 | 0.0% |
| Empresa Nacional de Electricid | ADR | 29244T101 | $1.4K | 30,650 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $1.4K | 192,842 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.4K | 16,798 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $1.4K | 49,697 | 0.0% |
| Public Storage REIT(PSA) | COMMON STOCK | 74460D109 | $1.4K | 9,037 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.4K | 19,663 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.4K | 22,500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.4K | 12,274 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.4K | 50,917 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.4K | 16,616 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $1.4K | 95,643 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.4K | 43,502 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $1.4K | 15,575 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.4K | 31,269 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.4K | 42,521 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $1.5K | 45,824 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | COMMON STOCK | 49456B101 | $1.5K | 38,192 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.5K | 19,027 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $1.5K | 58,823 | 0.0% |
| Pingtan Marine Enterprise LTD | COMMON STOCK | G7114V102 | $1.5K | 398,843 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.5K | 41,066 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 70,354 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.5K | 19,783 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $1.5K | 57,120 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $1.5K | 143,852 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.5K | 13,887 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.5K | 25,579 | 0.0% |