Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc COM | COM | 984332106 | $574 | 17,290 | 0.0% |
| Directv COM | COM | 25490A309 | $576 | 9,632 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $583 | 7,166 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $584 | 3,091 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $587 | 10,648 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $593 | 7,774 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $602 | 5,397 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $603 | 5,280 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $603 | 9,166 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $610 | 8,326 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $615 | 8,616 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $617 | 16,975 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $618 | 5,803 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $632 | 8,094 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $633 | 19,148 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $637 | 12,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 5,077 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $659 | 2,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $664 | 7,203 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $671 | 11,605 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $672 | 22,252 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $672 | 6,801 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $673 | 5,598 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $674 | 16,363 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $678 | 10,850 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $683 | 84,140 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $684 | 7,315 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $686 | 7,282 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $694 | 8,298 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $712 | 14,851 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $712 | 26,429 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $713 | 2,633 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $723 | 16,520 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $744 | 55,994 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $749 | 80,847 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $760 | 11,053 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $761 | 11,896 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $761 | 16,917 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $802 | 28,351 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $808 | 11,148 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $832 | 80,820 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $836 | 12,060 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $846 | 21,004 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $856 | 5,774 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $857 | 24,374 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $862 | 13,316 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $863 | 16,044 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $880 | 13,172 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $890 | 27,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $895 | 12,369 | 0.0% |