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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.8K | 52,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 69,706 | 0.0% |
| Directv | COM | 25490A309 | $3.9K | 64,708 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 58,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 54,482 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.9K | 74,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 82,126 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 45,161 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.9K | 119,108 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 35,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 52,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 47,496 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 17,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 71,302 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 140,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 58,809 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 103,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 33,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 65,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 105,361 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.3K | 48,018 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 215,605 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 56,137 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 46,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 16,435 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.5K | 71,386 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.5K | 62,802 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 109,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 73,954 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.8K | 248,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 70,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 87,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 102,418 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 27,176 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 236,874 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 70,564 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.0K | 84,289 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 79,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 108,003 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.3K | 42,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 115,336 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 141,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 135,574 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 32,954 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.6K | 106,846 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 146,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 60,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 87,684 | 0.0% |