Q3 2013 Holdings
Filed 2013-11-13 | 340 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $336 | 5,069 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337 | 12,516 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $340 | 2,451 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $341 | 6,462 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $345 | 4,205 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $352 | 6,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $353 | 6,812 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355 | 6,801 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $355 | 26,679 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $356 | 4,965 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $358 | 8,664 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $358 | 6,010 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360 | 1,978 | 0.0% |
| Liberty Ppty TR SH BEN | INT | 531172104 | $361 | 10,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $363 | 6,438 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $366 | 13,437 | 0.0% |
| Discovery Communicatns New COM S(DISCAUSD) | ER A | 25470F104 | $369 | 4,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $369 | 14,323 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $370 | 12,935 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $372 | 5,864 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $373 | 4,825 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $378 | 9,389 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $383 | 7,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389 | 5,372 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $389 | 3,922 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $395 | 12,592 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $396 | 8,608 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $399 | 3,000 | 0.0% |
| Duke Realty Corp COM(DREUSD) | NEW | 264411505 | $400 | 25,897 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $404 | 5,691 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406 | 5,245 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $411 | 11,281 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $418 | 9,629 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $421 | 5,448 | 0.0% |
| DOW Chem Co | COM | 260543103 | $427 | 11,125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427 | 6,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431 | 5,299 | 0.0% |
| Medtronic Inc | COM | 585055106 | $434 | 8,142 | 0.0% |
| JOY Global Inc | COM | 481165108 | $435 | 8,523 | 0.0% |
| Camden Ppty TR SH BEN(CPT) | INT | 133131102 | $436 | 7,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $436 | 4,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $439 | 4,608 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $443 | 7,571 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $449 | 5,823 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $454 | 6,918 | 0.0% |
| CA Inc | COM | 12673P105 | $454 | 15,310 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $455 | 8,313 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $468 | 10,433 | 0.0% |
| Cigna Corporation | COM | 125509109 | $471 | 6,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $473 | 13,143 | 0.0% |