Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | COM | 26441C204 | $11.0K | 165,094 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.2K | 316,124 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $11.5K | 517,139 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $12.1K | 277,791 | 0.2% |
| Interxion Holdings | COM | N47279109 | $12.2K | 547,659 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $12.4K | 361,533 | 0.2% |
| CBS Corp | COM | 124857202 | $13.1K | 236,645 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $13.2K | 389,674 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.8K | 297,446 | 0.2% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $13.8K | 567,934 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $15.7K | 437,676 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $16.5K | 239,281 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 138,132 | 0.2% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $16.8K | 287,785 | 0.2% |
| VCA Antech Inc | COM | 918194101 | $19.7K | 716,489 | 0.3% |
| General Electric | COM | 369604103 | $19.8K | 829,506 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $21.8K | 605,323 | 0.3% |
| T-Mobile(TMUS) | COM | 872590104 | $23.4K | 902,087 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 428,938 | 0.3% |
| Vistaprint | COM | N93540107 | $28.7K | 507,485 | 0.4% |
| Enterprise Products(EPD) | COM | 293792107 | $30.8K | 504,323 | 0.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $33.4K | 359,630 | 0.4% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $456.0K | 8,275 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 146,148 | 86.3% |