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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $79 | 1,300 | 0.0% |
| Tyco International Limited | SHS | H89128104 | $79 | 2,250 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $79 | 300 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $80 | 9,200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $80 | 400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $81 | 1,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $82 | 1,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $82 | 3,300 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $82 | 1,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82 | 1,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83 | 1,600 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $83 | 5,100 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $84 | 2,600 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $84 | 1,600 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $85 | 3,300 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $85 | 1,300 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $86 | 2,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $86 | 1,200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $86 | 600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $87 | 2,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $88 | 1,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $90 | 2,000 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $90 | 1,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90 | 900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $91 | 3,000 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $91 | 8,875 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $92 | 2,926 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $92 | 2,700 | 0.0% |
| Qihoo 360 Technology Co Limited | ADS | 74734M109 | $92 | 1,100 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $93 | 2,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93 | 5,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $93 | 1,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $93 | 2,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95 | 3,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $95 | 1,040 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $100 | 1,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $100 | 1,800 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $100 | 2,300 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $100 | 2,300 | 0.0% |
| Cigna Corp | COM | 125509109 | $100 | 1,300 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $101 | 1,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $101 | 1,500 | 0.0% |
| Crown Castle International Corporation | COM | 228227104 | $102 | 1,400 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $103 | 7,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $104 | 1,400 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $104 | 11,900 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $104 | 1,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $105 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105 | 1,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $106 | 2,100 | 0.0% |