Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobiz Financial Inc | COM | 190897108 | $0 | 13,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $0 | 4,085,837 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $0 | 910,017 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $0 | 342,638 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $0 | 110 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 7,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $0 | 1,471,317 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $0 | 52,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 3,383,819 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $0 | 2,046,065 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $0 | 186,961 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 3,066 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $0 | 14,135 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $0 | 287,579 | 0.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $0 | 580,205 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $0 | 4,600 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $0 | 868,798 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $0 | 1,685,670 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $0 | 816,800 | 0.0% |
| Companhia de Bebidas DAS Amers | SPONSORED ADR | 20441W104 | $0 | 102,886 | 0.0% |
| Companhia de Bebidas DAS Amers | SPON ADR PFD | 20441W203 | $0 | 447,511 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $0 | 452,022 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $0 | 1,547,757 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $0 | 5,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $0 | 48,986 | 0.0% |
| Compuware Corp | COM | 205638109 | $0 | 16,984 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $0 | 26,280 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 98,594 | 0.0% |
| Con-Way Inc | COM | 205944101 | $0 | 6,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $0 | 39,794 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 1,752,226 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $0 | 65,507 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $0 | 357,139 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $0 | 3,747 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 97,270 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $0 | 28,364 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $0 | 321,768 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $0 | 669,929 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $0 | 2,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $0 | 641 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 932,028 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $0 | 10,366 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $0 | 18,400 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $0 | 62,951 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $0 | 13,367 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $0 | 258,297 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 26,460 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $0 | 30,177 | 0.0% |
| Covance Inc | COM | 222816100 | $0 | 370 | 0.0% |