Q2 2013 Holdings
Filed 2013-08-13 | 173 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common Stock | 345370860 | $472 | 30,539 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $502 | 6,775 | 0.0% |
| Fidelity National Informatio(FIS) | Common Stock | 31620M106 | $516 | 12,050 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $525 | 12,515 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $529 | 19,977 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $555 | 10,486 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $561 | 20,833 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $564 | 36,179 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $567 | 2,819 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $568 | 7,477 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $571 | 17,141 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $576 | 8,692 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $579 | 9,623 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $589 | 12,786 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $592 | 9,148 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $593 | 7,601 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $600 | 6,091 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $602 | 8,822 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $610 | 12,231 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $612 | 12,109 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $633 | 4,946 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $641 | 8,526 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $680 | 10,959 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $693 | 16,116 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $696 | 23,704 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $702 | 17,962 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $709 | 10,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $717 | 32,741 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $721 | 14,361 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $723 | 9,328 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $729 | 15,141 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $735 | 20,146 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $737 | 11,456 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $746 | 11,759 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $751 | 15,659 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $754 | 18,536 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $771 | 17,447 | 0.1% |
| L-3 Communications Holdings | Common Stock | 502424104 | $791 | 9,224 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $811 | 19,630 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $813 | 4,255 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $821 | 10,103 | 0.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $823 | 28,736 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $827 | 11,337 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $835 | 10,087 | 0.1% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $835 | 7,915 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $850 | 60,551 | 0.1% |
| XL Group PLC | Common Stock | G98290102 | $867 | 28,603 | 0.1% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $868 | 90,887 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $868 | 40,598 | 0.1% |
| Apartment Invt & Mgmt Co | Common Stock | 03748R101 | $874 | 29,093 | 0.1% |