Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.3K | 284,483 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.3K | 283,904 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $18.4K | 198,659 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.6K | 767,704 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.7K | 263,815 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.9K | 278,116 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $19.0K | 359,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 244,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 74,118 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.1K | 357,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.2K | 684,315 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.3K | 172,729 | 0.0% |
| Dominion RES Inc VA(D) | NEWCOM | 25746U109 | $19.3K | 332,140 | 0.0% |
| Oceaneering Intl in(OII) | CCOM | 675232102 | $19.5K | 294,316 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $19.6K | 567,609 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.6K | 127,740 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.8K | 310,214 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $19.9K | 28,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9K | 426,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 156,423 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.1K | 258,385 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.3K | 483,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 306,681 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.5K | 940,010 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.6K | 165,822 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.1K | 646,724 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $21.4K | 472,431 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.5K | 611,499 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.7K | 369,037 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.1K | 1,249,089 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.1K | 316,437 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $22.4K | 652,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.4K | 228,756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.4K | 659,091 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5K | 383,722 | 0.0% |
| Walgreen Co | COM | 931422109 | $23.7K | 496,509 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.7K | 847,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.8K | 506,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 830,640 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $24.0K | 1,189,217 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.7K | 382,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 440,259 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25.6K | 231,195 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.0K | 1,103,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2K | 533,914 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.2K | 562,945 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $26.4K | 139,198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.5K | 684,815 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.5K | 538,960 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.9K | 1,647,312 | 0.0% |