Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $3.1K | 135,300 | 0.1% |
| Questar Corp | COMMON STOCK | 748356102 | $3.1K | 99,628 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 69,100 | 0.1% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $3.2K | 51,891 | 0.1% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $3.2K | 64,200 | 0.1% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $3.2K | $234,100 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $3.4K | 100,250 | 0.1% |
| Commscope Inc | COMMON STOCK | 203372107 | $3.4K | 128,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.4K | 83,369 | 0.1% |
| Spdr | COMMON STOCK | 78463X798 | $3.4K | 172,000 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $3.5K | 47,500 | 0.1% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $3.5K | 47,200 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $3.5K | 102,550 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.5K | 181,800 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $3.6K | 92,450 | 0.1% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $3.6K | $104,300 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.6K | 88,600 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.7K | 326,055 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.7K | 93,350 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 248,400 | 0.1% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.7K | 91,030 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 50,370 | 0.1% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $3.8K | 23,200 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.9K | 71,230 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 138,600 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.9K | 9,320 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.0K | 63,600 | 0.1% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $4.0K | 95,156 | 0.1% |
| Research in Motion | COMMON STOCK | 760975102 | $4.0K | 56,260 | 0.1% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $4.0K | 228,310 | 0.1% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.0K | 78,850 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.1K | 79,146 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 75,900 | 0.1% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $4.3K | $136,327 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $4.4K | 80,970 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.4K | 115,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $4.4K | 471,600 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 31,380 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286848 | $4.5K | $477,540 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286731 | $4.6K | $453,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.8K | 379,514 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $4.8K | 109,300 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.9K | 223,004 | 0.1% |
| L-3 Communications Hldgs Inc | COMMON STOCK | 502424104 | $5.0K | 71,459 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 231,500 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $5.3K | 57,290 | 0.1% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $5.3K | $175,902 | 0.1% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $5.4K | 292,725 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 231,995 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $5.5K | 156,795 | 0.1% |