Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $399 | 5,210 | 0.0% |
| Covidien PLC | COM | G2554F113 | $406 | 6,665 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $410 | 6,575 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $416 | 7,375 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $417 | 7,947 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $423 | 17,831 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $426 | 17,100 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $426 | 7,543 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $441 | 13,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $447 | 24,755 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $449 | 14,790 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $453 | 7,760 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $461 | 15,125 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $463 | 8,130 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $471 | 24,800 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $472 | 6,100 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $479 | 5,740 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $487 | 16,050 | 0.0% |
| Baker Hughes | COM | 057224107 | $487 | 9,920 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $498 | 9,450 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $499 | 15,045 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $499 | 19,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $505 | 4,705 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $507 | 4,860 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $510 | 7,880 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $516 | 21,100 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $524 | 11,200 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $526 | 23,435 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $526 | 6,500 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $531 | 10,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $533 | 7,130 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $534 | 7,865 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $540 | 9,750 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $547 | 6,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $550 | 8,375 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $550 | 6,350 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $566 | 13,464 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $569 | 6,245 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $572 | 7,320 | 0.0% |
| Mylan Inc. | COM | 628530107 | $583 | 15,270 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $584 | 4,855 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $584 | 5,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $588 | 5,500 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $589 | 13,825 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $590 | 18,600 | 0.0% |
| DirectTV | COM | 25490A309 | $600 | 10,035 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $601 | 9,730 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $601 | 16,897 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $603 | 13,100 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $604 | 9,200 | 0.0% |