Q2 2013 Holdings
Filed 2013-08-12 | 325 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp COM(9990302D) | COM | 037411105 | $490 | 5,828 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $494 | 14,004 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $497 | 6,993 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $503 | 14,527 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $504 | 5,843 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $511 | 20,055 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $511 | 14,604 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $514 | 4,676 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $518 | 3,949 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $526 | 7,366 | 0.0% |
| News Corp CL A | CL A | 65248E104 | $526 | 16,123 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $538 | 8,042 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $545 | 3,130 | 0.0% |
| F M C Corp COM New(FMC) | COM NEW | 302491303 | $551 | 8,892 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $553 | 8,041 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $556 | 16,155 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $567 | 11,611 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $569 | 9,634 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $570 | 28,249 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $573 | 5,529 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $575 | 18,170 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $576 | 5,332 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $586 | 8,627 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $593 | 3,985 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $597 | 19,976 | 0.0% |
| Priceline COM Inc COM New | COM NEW | 741503403 | $600 | 729 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $610 | 14,847 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $614 | 10,504 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $624 | 16,795 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $626 | 14,232 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $636 | 9,822 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $643 | 7,470 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $646 | 7,328 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $647 | 10,600 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $664 | 1,160 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $679 | 21,956 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $682 | 14,786 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $686 | 15,400 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $687 | 18,169 | 0.0% |
| Time Warner Inc COM New | COM NEW | 887317303 | $696 | 12,032 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $706 | 10,028 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $707 | 11,603 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $712 | 14,218 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $716 | 11,264 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $729 | 15,033 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $734 | 21,012 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $748 | 7,693 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $761 | 17,275 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $766 | 35,734 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $792 | 11,791 | 0.0% |