Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $110 | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $111 | 2,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $111 | 1,300 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $112 | 2,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $114 | 3,226 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $115 | 3,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $116 | 9,894 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $116 | 1,600 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $117 | 1,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $117 | 1,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $121 | 3,500 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $121 | 4,900 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $121 | 7,900 | 0.0% |
| The GEO Group Inc | COM | 36159R103 | $122 | 3,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $123 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $123 | 5,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $125 | 1,971 | 0.0% |
| Allergan Inc | COM | 018490102 | $126 | 1,500 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $126 | 5,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $127 | 1,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $128 | 3,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $133 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $133 | 1,755 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $134 | 2,350 | 0.0% |
| Post Properties Inc | COM | 737464107 | $134 | 2,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $136 | 4,402 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $136 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137 | 1,200 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $138 | 6,500 | 0.0% |
| CBS Corp | CL B | 124857202 | $139 | 2,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $140 | 2,900 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $140 | 6,075 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $143 | 3,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $145 | 5,243 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $145 | 2,104 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $145 | 2,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146 | 1,800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $146 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $148 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152 | 1,800 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $153 | 2,250 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $157 | 2,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $158 | 700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $159 | 2,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $160 | 3,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $163 | 2,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $163 | 2,800 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $165 | 2,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $165 | 2,400 | 0.0% |