Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 35,630 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 22,514 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 36,149 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 39,864 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 113,700 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.8K | 45,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,069 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.8K | 73,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 74,485 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 52,767 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 128,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,862 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $3.1K | 98,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 37,189 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 29,210 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 96,792 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 46,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 41,542 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 85,552 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 354,094 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 36,238 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 78,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,935 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 51,541 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 60,934 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 50,724 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 32,825 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 81,898 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 204,408 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.6K | 68,890 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.7K | 36,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 112,460 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 111,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 22,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 139,957 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 73,264 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 50,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 56,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 126,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 49,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 98,518 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 68,185 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 156,316 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 55,749 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.2K | 77,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 113,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 47,413 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 114,120 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 101,203 | 0.0% |