Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REIT | 101121101 | $13.1K | 123,800 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $13.1K | 136,900 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $13.1K | 473,169 | 0.0% |
| WellPoint Inc | COMMON | 94973V107 | $13.1K | 159,900 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $13.1K | 202,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $13.1K | 58,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $13.3K | 164,500 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON | 205887102 | $13.3K | 381,600 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $13.4K | 470,263 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $13.4K | 99,325 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $13.4K | 313,600 | 0.0% |
| priceline.com Inc | NOTE | 741503AN6 | $13.5K | $4,920,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $13.5K | 942,900 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $13.6K | 268,200 | 0.0% |
| SanDisk Corp | COMMON | 80004C101 | $13.6K | 222,800 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $13.7K | 455,800 | 0.0% |
| ViroPharma Inc | NOTE | 928241AH1 | $13.7K | $8,300,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $13.7K | 193,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $13.8K | 149,220 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $13.8K | 54,700 | 0.0% |
| Mosaic Company, The(MOS) | COMMON | 61945C103 | $13.9K | 257,500 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $13.9K | 227,300 | 0.0% |
| Sherwin-Williams Co, The(SHW) | COMMON | 824348106 | $13.9K | 78,900 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $14.0K | 277,986 | 0.0% |
| Tyco International Ltd | COMMON | H89128104 | $14.0K | 425,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $14.1K | 244,728 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.2K | 248,150 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $14.2K | 294,400 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $14.2K | 295,700 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $14.3K | 220,500 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $14.3K | 201,900 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $14.3K | 637,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $14.3K | 258,300 | 0.0% |
| Estee Lauder Cos Inc, The(EL) | COMMON | 518439104 | $14.5K | 219,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $14.5K | 197,915 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $14.6K | 346,075 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $14.9K | 237,700 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $15.0K | 258,671 | 0.0% |
| Xilinx Inc | NOTE | 983919AD3 | $15.0K | $10,720,000 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $15.1K | 346,600 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $15.1K | 463,800 | 0.0% |
| BioMarin Pharmaceutical Inc | NOTE | 09061GAD3 | $15.2K | $5,523,000 | 0.0% |
| Seadrill Ltd | COMMON | G7945E105 | $15.2K | 379,512 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $15.3K | 263,290 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $15.3K | 405,768 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $15.3K | 112,600 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $15.4K | 498,004 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $15.5K | 80,400 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $15.5K | 231,720 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $15.7K | 610,400 | 0.0% |