Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.2K | 25,275 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $1.2K | 28,554 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.2K | 36,772 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.2K | 15,329 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.2K | 67,406 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 16,395 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.2K | 13,970 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.2K | 27,354 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.2K | 38,646 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 27,279 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $1.2K | 18,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.2K | 22,131 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.2K | 23,329 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $1.2K | 112,203 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2K | 26,709 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.2K | 21,853 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.2K | 23,860 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $1.3K | 74,223 | 0.0% |
| Molycorp Inc | PFD CONV SER A | 608753208 | $1.3K | 61,400 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $1.3K | 10,233 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.3K | 19,741 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $1.3K | 77,500 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.3K | 21,519 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.3K | 31,592 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $1.3K | 13,936 | 0.0% |
| Sina Corp A | COMMON STOCK | G81477104 | $1.3K | 16,125 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.3K | 18,259 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $1.3K | 53,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.3K | 17,589 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.3K | 15,321 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.4K | 32,007 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.4K | 28,049 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.4K | 83,979 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.4K | 15,540 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.4K | 24,033 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.4K | 18,107 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.4K | 31,230 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 13,218 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4K | 28,342 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.4K | 19,484 | 0.0% |
| Public Storage REIT(PSA) | COMMON STOCK | 74460D109 | $1.4K | 8,963 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.4K | 19,468 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.5K | 7,294 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $1.5K | 45,000 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.5K | 37,838 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $1.5K | 47,012 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 19,090 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 8,854 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $1.5K | 41,848 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.5K | 33,492 | 0.0% |