Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.3K | 41,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.3K | 32,375 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $2.4K | 28,870 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.4K | 37,646 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.4K | 32,239 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $2.5K | 37,918 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $2.5K | 37,090 | 0.0% |
| The Macerich Company (REI(MAC) | COMMON | 554382101 | $2.5K | 43,694 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.5K | 32,740 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.5K | 16,448 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.6K | 34,833 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $2.6K | 17,450 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.6K | 13,630 | 0.0% |
| Kilroy Realty Corp (REIT)(KRC) | COMMON | 49427F108 | $2.6K | 52,300 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $2.6K | 102,378 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $2.6K | 63,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $2.6K | 56,664 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.6K | 36,254 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $2.6K | 39,250 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $2.7K | 156,424 | 0.0% |
| SL Green Realty Corp (REI | COMMON | 78440X101 | $2.7K | 29,890 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $2.7K | 73,407 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $2.7K | 88,396 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $2.7K | 51,107 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.8K | 65,962 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $2.9K | 46,750 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $2.9K | 27,181 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3.0K | 31,721 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $3.0K | 64,020 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $3.0K | 97,855 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $3.1K | 222,193 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $3.1K | 87,552 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $3.1K | 86,528 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.2K | 83,182 | 0.0% |
| Babcock & Wilcox Co | COMMON | 05615F102 | $3.2K | 95,640 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $3.3K | 72,395 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $3.4K | 71,599 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $3.5K | 49,685 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $3.5K | 104,919 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $3.5K | 53,300 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $3.5K | 59,459 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $3.6K | 57,424 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $3.6K | 28,429 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.6K | 80,676 | 0.0% |
| Mine Safety Appliances Co | COMMON | 602720104 | $3.7K | 70,973 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $3.7K | 5,446 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.7K | 108,557 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $3.7K | 70,762 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $3.8K | 52,305 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.8K | 12,263 | 0.0% |