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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $475 | 11,946 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $490 | 20,689 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $504 | 4,639 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510 | 7,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510 | 6,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $511 | 6,566 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $515 | 11,486 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $516 | 6,235 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $518 | 5,687 | 0.0% |
| CBS Corp New | CL B | 124857202 | $521 | 9,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $527 | 8,231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $529 | 3,165 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $530 | 15,823 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $547 | 29,649 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $553 | 10,354 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $557 | 10,048 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $562 | 30,517 | 0.0% |
| Federal Realty Invt TR SH BEN INT(FRTEUR) | NEW | 313747206 | $564 | 5,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $568 | 4,760 | 0.0% |
| Directv | COM | 25490A309 | $574 | 9,603 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $580 | 10,916 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $587 | 16,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $592 | 5,192 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $593 | 14,680 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $597 | 12,848 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $604 | 10,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $612 | 9,308 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $615 | 11,004 | 0.0% |
| Petsmart Inc | COM | 716768106 | $616 | 8,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $622 | 42,727 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $633 | 7,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $634 | 6,733 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $639 | 14,272 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $641 | 21,094 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $648 | 5,805 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $655 | 11,603 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $655 | 7,832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661 | 5,182 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $670 | 7,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $671 | 10,825 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $676 | 20,852 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $694 | 22,874 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $706 | 10,732 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $717 | 4,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717 | 15,063 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $717 | 4,234 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $721 | 35,734 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $730 | 15,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $746 | 3,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $749 | 18,194 | 0.0% |