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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 22,262 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $763 | 15,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $769 | 13,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $771 | 32,151 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $774 | 5,284 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $776 | 15,350 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $781 | 13,367 | 0.0% |
| Scana Corp New | COM | 80589M102 | $787 | 17,101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $800 | 18,485 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $803 | 794 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $809 | 12,644 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $810 | 26,234 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $813 | 20,224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $814 | 11,182 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $815 | 14,602 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $831 | 8,888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $915 | 33,135 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $915 | 14,979 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $918 | 22,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $920 | 22,817 | 0.0% |
| Mylan Inc | COM | 628530107 | $953 | 24,966 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $957 | 14,507 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $974 | 13,145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $980 | 20,874 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $992 | 10,663 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 1,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 19,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 13,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 15,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 33,229 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 14,391 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 12,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,522 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,896 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,162 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 23,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 16,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 24,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 69,086 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 9,262 | 0.0% |
| Vornado Rlty TR SH BEN(VNO) | INT | 929042109 | $1.2K | 14,149 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 13,065 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 12,556 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 21,539 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 78,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,482 | 0.0% |