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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 85,481 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.7K | 124,948 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 78,798 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 108,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 150,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 70,859 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.1K | 86,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 99,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 123,389 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.2K | 186,165 | 0.0% |
| Questar Corp | COM | 748356102 | $6.2K | 277,490 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.3K | 6,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 256,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.6K | 123,128 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.7K | 45,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 212,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 113,093 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $6.8K | 651,227 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 81,138 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 80,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 90,774 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 67,791 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 113,038 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 143,476 | 0.0% |
| Beam Inc | COM | 073730103 | $7.8K | 120,327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 50,823 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 84,944 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 142,446 | 0.0% |
| Northeast Utils | COM | 664397106 | $8.0K | 193,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 88,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 111,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 101,754 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 224,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 73,238 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 136,589 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.4K | 148,732 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 12,759 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 322,898 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 104,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 56,650 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.0K | 246,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 240,897 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 97,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 133,372 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 182,639 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 200,368 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.4K | 285,202 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 132,438 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 350,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 193,681 | 0.0% |