Q3 2013 Holdings
Filed 2013-11-14 | 152 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 3,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 5,350 | 0.0% |
| HCP Inc | COM | 40414L109 | $223 | 5,440 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $223 | 6,465 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $230 | 9,865 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236 | 5,090 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $255 | 8,005 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258 | 14,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 3,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273 | 1,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282 | 9,285 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $294 | 12,265 | 0.0% |
| Scana Corp New | COM | 80589M102 | $301 | 6,545 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $311 | 7,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 9,490 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $341 | 6,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $344 | 7,930 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $347 | 12,270 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $350 | 15,940 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $352 | 7,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $361 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $368 | 7,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371 | 9,005 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $373 | 9,415 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $378 | 6,615 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $379 | 8,380 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $389 | 9,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $389 | 9,560 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $390 | 8,662 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $395 | 16,159 | 0.0% |
| DOW Chem Co | COM | 260543103 | $402 | 10,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $411 | 5,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 4,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 4,533 | 0.0% |
| Lorillard Inc | COM | 544147101 | $437 | 9,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 4,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 9,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $447 | 5,795 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $448 | 8,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467 | 3,665 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $488 | 7,602 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $489 | 7,433 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $523 | 15,140 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $540 | 10,960 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $627 | 10,495 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $687 | 10,915 | 0.0% |
| Tidewater Inc | COM | 886423102 | $725 | 12,220 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $730 | 15,725 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $746 | 13,280 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $771 | 26,383 | 0.0% |