Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Weeks Realty Corp New(DREUSD) | COM | 264411505 | $46 | 2,996 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPON ADR | 80105N105 | $47 | 919 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $48 | 6,597 | 0.0% |
| Michael Kors Holdings LTD | SPON ADR | G60754101 | $48 | 647 | 0.0% |
| FEI Co | COM | 30241L109 | $48 | 542 | 0.0% |
| Safeway Inc | COM | 786514208 | $49 | 1,543 | 0.0% |
| Encana Corp | SPON ADR | 292505104 | $49 | 2,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $49 | 1,795 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $49 | 1,971 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $49 | 807 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $49 | 372 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $49 | 786 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $51 | 960 | 0.0% |
| Pentair LTD(PNR) | SPON ADR | H6169Q108 | $51 | 784 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | SPON ADR | 670100205 | $52 | 307 | 0.0% |
| DDR Corp REIT | COM | 23317H102 | $52 | 3,296 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $52 | 750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 3,998 | 0.0% |
| Boston Properties Inc REIT(BXP) | COM | 101121101 | $53 | 494 | 0.0% |
| Chicago Bridge & Iron ADR | SPON ADR | 167250109 | $54 | 802 | 0.0% |
| Pall Corp | COM | 696429307 | $54 | 703 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $55 | 976 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $55 | 1,765 | 0.0% |
| Scana Corp | COM | 80589M102 | $55 | 1,203 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $57 | 2,021 | 0.0% |
| Vectren Corp | COM | 92240G101 | $57 | 1,695 | 0.0% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $57 | 710 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $57 | 313 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $58 | 1,347 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $59 | 953 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $59 | 1,778 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61 | 883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61 | 388 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $63 | 298 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $65 | 1,989 | 0.0% |
| Spdr Barclays 1-3 Mnth T-Bill ETF | ETF | 78464A680 | $65 | 1,416 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67 | 1,065 | 0.0% |
| URS Corp | COM | 903236107 | $67 | 1,249 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68 | 1,348 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69 | 1,488 | 0.0% |
| General Growth Properties Inc REIT | COM | 370023103 | $69 | 3,578 | 0.0% |
| UDR Inc REIT(UDR) | COM | 902653104 | $71 | 3,005 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $71 | 1,111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $72 | 1,278 | 0.0% |
| Huntington in-Wi(HII) | COM | 446413106 | $73 | 1,090 | 0.0% |
| NTT Docomo Inc Spons ADR | SPON ADR | 62942M201 | $75 | 4,612 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $76 | 1,318 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $76 | 709 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $78 | 1,548 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $79 | 1,806 | 0.0% |