Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.0K | 273,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 1,288,289 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $18.2K | 184,087 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.3K | 269,133 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.6K | 1,086,146 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.6K | 165,082 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.1K | 74,334 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $19.1K | 466,833 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.2K | 356,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.2K | 270,664 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 687,635 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.3K | 474,504 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.3K | 143,182 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.4K | 340,607 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.4K | 231,532 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.6K | 766,977 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.6K | 260,243 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.6K | 174,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 286,649 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $19.8K | 566,472 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $19.9K | 199,693 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $20.0K | 198,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1K | 274,820 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.2K | 175,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4K | 250,509 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.6K | 297,903 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.7K | 757,189 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $20.8K | 360,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.8K | 310,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 160,607 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.2K | 129,161 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2K | 265,952 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $21.3K | 294,316 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.6K | 316,333 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 430,997 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.3K | 229,088 | 0.0% |
| Walgreen Co | COM | 931422109 | $22.5K | 508,297 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $22.5K | 655,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.7K | 513,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 652,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.8K | 312,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.8K | 991,998 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.1K | 850,626 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.5K | 645,437 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.2K | 744,392 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.2K | 167,226 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.2K | 1,254,712 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.2K | 941,723 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.4K | 368,990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.3K | 414,006 | 0.0% |