Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 33,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,755 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 32,064 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 9,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 32,312 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.7K | 53,183 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 61,259 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 28,552 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.7K | 13,847 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 13,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 26,938 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 51,670 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $1.8K | 50,473 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 32,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 17,010 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 48,049 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,673 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 37,475 | 0.0% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $1.8K | 16,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 22,481 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.8K | 46,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 82,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 102,670 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 23,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 32,406 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 32,912 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 39,458 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 26,979 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 58,482 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 60,973 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 8,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 32,104 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 45,318 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 38,546 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 58,794 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 21,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 52,877 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 10,397 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 66,585 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 26,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 59,956 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 35,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 52,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 31,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 29,140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 26,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 33,177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 144,349 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 63,223 | 0.0% |