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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $153 | 2,914 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $153 | 2,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $153 | 4,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $156 | 1,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157 | 1,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $157 | 2,004 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $159 | 700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $160 | 1,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $162 | 1,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162 | 600 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $164 | 4,943 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $164 | 17,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $165 | 2,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $166 | 1,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $166 | 2,300 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $169 | 2,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $169 | 4,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $170 | 1,800 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $171 | 2,050 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $171 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $172 | 5,707 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $172 | 2,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $181 | 2,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $188 | 2,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189 | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $192 | 3,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $192 | 3,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $193 | 4,000 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $198 | 5,735 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $199 | 2,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $201 | 2,900 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $202 | 200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $207 | 7,418 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209 | 5,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 4,500 | 0.0% |
| DOW Chemical | COM | 260543103 | $219 | 5,700 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $220 | 3,297 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $220 | 1,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $223 | 2,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $228 | 3,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $237 | 4,400 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $241 | 7,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242 | 4,800 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $243 | 5,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $246 | 7,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $249 | 4,025 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $253 | 9,900 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $253 | 8,044 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 3,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $256 | 4,800 | 0.0% |