Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $2.8K | 42,425 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.9K | 29,900 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.9K | 74,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 62,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 115,477 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $3.1K | 46,165 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 44,933 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.1K | 202,325 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $3.1K | 67,970 | 0.0% |
| Tyco International LTD | COM | H89128104 | $3.1K | 95,366 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $3.1K | 70,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 40,360 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.2K | 81,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $3.2K | 141,900 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $3.2K | 47,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 135,667 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 91,105 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.3K | 53,150 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $3.3K | 63,333 | 0.0% |
| Eastgroup Properties SBI(EGP) | COM | 277276101 | $3.4K | 60,000 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $3.4K | 54,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 100,250 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.5K | 63,350 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.6K | 4,080 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 156,537 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $3.7K | 270,000 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $3.7K | 91,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 136,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 93,165 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 51,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 97,780 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $4.0K | 163,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 50,230 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.1K | 132,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 59,945 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $4.3K | 99,400 | 0.0% |
| Actavis Inc | COM | 00507K103 | $4.3K | 34,240 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.3K | 37,715 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $4.3K | 128,686 | 0.0% |
| Health Care REIT | COM | 42217K106 | $4.4K | 65,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 61,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 52,620 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.6K | 130,966 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.7K | 70,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 47,840 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.7K | 98,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 48,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 105,198 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 100,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 12,951 | 0.0% |