Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.8K | 90,418 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 195,481 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.0K | 864,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 14,888 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.0K | 129,694 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.1K | 206,200 | 0.0% |
| Occididental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 107,655 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 79,442 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 129,723 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 211,706 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 61,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.3K | 248,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 303,168 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 66,735 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.5K | 622,428 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.6K | 304,994 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $10.6K | 174,675 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 57,005 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.8K | 145,361 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8K | 202,277 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9K | 268,983 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.9K | 154,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 266,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 231,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 116,904 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3K | 163,438 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 147,199 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.4K | 190,957 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.5K | 255,630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.5K | 203,896 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.5K | 153,391 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5K | 182,080 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6K | 55,009 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7K | 180,880 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.8K | 353,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 654,731 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.9K | 209,205 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.9K | 363,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 76,420 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.1K | 206,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 133,856 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.3K | 495,682 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.3K | 131,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12.3K | 305,651 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.3K | 54,284 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.4K | 187,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 109,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 309,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 164,735 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.7K | 420,908 | 0.0% |