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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $52.2K | 751,749 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52.2K | 1,688,912 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $52.5K | 509,538 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $52.9K | 502,355 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52.9K | 554,726 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $53.1K | 1,668,629 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $53.1K | 787,284 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $53.1K | 471,898 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.6K | 1,254,395 | 0.0% |
| Walgreen Co | COM | 931422109 | $53.7K | 1,215,642 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.0K | 966,892 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $54.1K | 730,827 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $54.5K | 653,094 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $54.8K | 1,675,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55.0K | 751,169 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.4K | 644,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $55.9K | 935,697 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $55.9K | 809,028 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $56.0K | 1,262,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $56.4K | 672,301 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.8K | 225,115 | 0.0% |
| Coach Inc | COM | 189754104 | $57.0K | 999,075 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $57.0K | 829,163 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $57.2K | 3,338,572 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.0K | 743,514 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $58.1K | 2,103,053 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.2K | 3,900,809 | 0.0% |
| Harris Corp del | COM | 413875105 | $58.2K | 1,182,312 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.1K | 943,721 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $60.0K | 4,770,805 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $60.9K | 1,000,149 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $61.1K | 1,625,406 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61.3K | 1,546,564 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $61.3K | 681,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $61.4K | 890,699 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $62.0K | 587,387 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $62.3K | 762,080 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $62.6K | 790,058 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $62.6K | 1,209,821 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.7K | 998,474 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $62.8K | 558,215 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.0K | 2,038,564 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $63.6K | 357,644 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.6K | 1,201,807 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $63.6K | 10,248,730 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.7K | 4,044,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7K | 656,416 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $66.2K | 768,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66.6K | 434,066 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $66.9K | 2,697,354 | 0.0% |