Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 49,472 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 101,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 199,520 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.6K | 84,878 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 90,376 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 161,403 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 99,490 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 140,527 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 33,224 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.7K | 23,472 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.8K | 61,992 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 162,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 160,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 127,307 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 159,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 77,899 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 153,289 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 116,976 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 112,533 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 344,899 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 69,705 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 77,417 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 258,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 94,047 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1K | 44,026 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 81,914 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 56,985 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 74,098 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.2K | 73,869 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 35,054 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.3K | 136,306 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4K | 117,740 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 241,586 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.6K | 71,082 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 76,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 123,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 64,329 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 157,171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 105,738 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 33,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 81,936 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 109,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 100,410 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.3K | 221,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 108,771 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 92,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 88,896 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 137,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 151,020 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.8K | 98,205 | 0.0% |