Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.0K | 713,654 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.2K | 2,136,758 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.3K | 727,082 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $34.4K | 1,009,628 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $34.5K | 403,455 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.5K | 855,403 | 0.0% |
| Cree Inc | COM | 225447101 | $34.5K | 540,623 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.7K | 761,368 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $34.8K | 3,347,639 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $34.9K | 468,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.9K | 672,784 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.9K | 297,206 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $34.9K | 405,918 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35.7K | 1,650,437 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.8K | 832,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.0K | 463,320 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $36.0K | 331,546 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36.2K | 1,054,743 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $36.5K | 1,301,901 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36.7K | 1,248,566 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $36.8K | 2,801,432 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36.9K | 412,525 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $37.0K | 474,714 | 0.0% |
| L Brands Inc | COM | 501797104 | $37.3K | 757,049 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.7K | 1,332,985 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.7K | 549,677 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.9K | 413,393 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38.0K | 458,312 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $38.3K | 664,656 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.8K | 624,518 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $38.9K | 310,728 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $38.9K | 615,266 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.1K | 811,658 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $39.2K | 849,720 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.2K | 543,009 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39.2K | 1,110,228 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.6K | 622,528 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.6K | 487,646 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $39.7K | 1,173,951 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.0K | 392,781 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.3K | 930,534 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.6K | 233,493 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $40.7K | 1,067,542 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $40.8K | 941,521 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.8K | 515,664 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41.0K | 736,455 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $41.1K | 1,372,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.6K | 716,386 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.8K | 1,032,451 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41.8K | 753,413 | 0.0% |