Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $295 | 3,712 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $299 | 6,984 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301 | 5,203 | 0.0% |
| Coach Inc | COM | 189754104 | $302 | 5,281 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $302 | 9,800 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $302 | 6,501 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $305 | 4,849 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $305 | 35,998 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $306 | 9,348 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $306 | 14,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $308 | 2,276 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $310 | 6,404 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322 | 5,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332 | 8,226 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $333 | 9,834 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $344 | 5,346 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $344 | 5,915 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $347 | 5,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $347 | 5,362 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $347 | 9,176 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $351 | 2,579 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $351 | 13,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $351 | 7,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 6,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $356 | 5,683 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $356 | 6,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $358 | 3,900 | 0.0% |
| Perrigo Co | COM | 714290103 | $360 | 2,971 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $365 | 7,031 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $368 | 5,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369 | 5,036 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $372 | 27,554 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $373 | 10,050 | 0.0% |
| Dell Inc | COM | 24702R101 | $373 | 27,968 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $373 | 12,223 | 0.0% |
| HCP Inc | COM | 40414L109 | $375 | 8,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $379 | 11,073 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $379 | 8,769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $379 | 5,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $380 | 749 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $382 | 8,265 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $386 | 9,415 | 0.0% |
| Health NET Inc | COM | 42222G108 | $386 | 12,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $387 | 10,116 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $403 | 8,795 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $410 | 58,281 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $413 | 12,709 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $413 | 19,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $421 | 11,909 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 4,990 | 0.0% |