Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 34,927 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 35,207 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 26,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 27,211 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 31,622 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 84,728 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 37,225 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 75,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 41,294 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 17,902 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 65,587 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 49,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 13,158 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 124,952 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 30,844 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 53,616 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 24,239 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 72,919 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 54,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 42,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 70,798 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 95,762 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 31,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 34,488 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.3K | 15,943 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 73,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 67,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 35,505 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 42,414 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 51,731 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 23,289 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 42,298 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 59,697 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 30,039 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 36,330 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 42,591 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 57,567 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.5K | 183,504 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 52,516 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5K | 216,930 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 59,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 146,437 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,641 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 35,359 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 27,120 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 42,365 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 50,195 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 25,666 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.6K | 131,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 34,379 | 0.0% |