Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $10.6K | 288,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.6K | 304,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 62,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 261,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.7K | 279,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 596,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.8K | 1,046,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8K | 163,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1K | 174,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 258,900 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11.2K | 120,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 191,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.6K | 207,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.8K | 214,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 128,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 185,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 211,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 302,900 | 0.0% |
| Priceline | COM | 741503403 | $12.2K | 12,100 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.2K | 144,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.3K | 370,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.3K | 76,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 135,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 260,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 258,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.6K | 85,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7K | 133,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 275,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 214,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 178,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 245,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 411,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 89,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 427,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 202,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.6K | 156,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 189,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $14.8K | 202,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.9K | 280,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 142,600 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $15.8K | 50,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9K | 218,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.1K | 154,500 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $16.3K | 195,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.6K | 177,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.0K | 299,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 341,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $17.5K | 237,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 213,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 116,100 | 0.0% |