Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $106 | 8,341 | 0.0% |
| Chubb Corp | COM | 171232101 | $107 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $107 | 1,455 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $108 | 2,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $113 | 600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $113 | 2,600 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $115 | 9,400 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $115 | 1,400 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $116 | 1,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $116 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $116 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $116 | 2,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $117 | 10,394 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $117 | 700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $117 | 1,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $118 | 3,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $118 | 3,500 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $118 | 5,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $120 | 1,871 | 0.0% |
| The GEO Group Inc | COM | 36159R103 | $120 | 3,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $121 | 2,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $121 | 1,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122 | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123 | 1,400 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $123 | 500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $125 | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $125 | 4,202 | 0.0% |
| Post Properties Inc | COM | 737464107 | $126 | 2,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $126 | 1,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $127 | 1,400 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $127 | 5,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $128 | 1,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $129 | 5,000 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $129 | 9,400 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $133 | 3,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $133 | 3,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $135 | 2,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $137 | 2,250 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $137 | 4,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138 | 1,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141 | 1,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $142 | 2,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $143 | 2,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $144 | 3,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $146 | 2,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $146 | 2,650 | 0.0% |
| Directv | COM | 25490A309 | $149 | 2,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $150 | 2,100 | 0.0% |
| ACE Limited | SHS | H0023R105 | $150 | 1,600 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $153 | 1,800 | 0.0% |