Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 74,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 129,322 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.3K | 8,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 108,378 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.4K | 281,778 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 177,167 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.6K | 105,265 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6K | 95,820 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 155,553 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 87,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 159,251 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 90,015 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.9K | 118,902 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 67,007 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 58,710 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.2K | 192,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 92,683 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 172,739 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5K | 161,089 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 152,189 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 101,209 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $6.8K | 111,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 181,398 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 84,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.0K | 297,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 111,556 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 304,586 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1K | 137,543 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.1K | 70,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.2K | 258,871 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.4K | 208,033 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 138,919 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.5K | 672,018 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.1K | 172,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 101,175 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.2K | 157,908 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4K | 71,250 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.5K | 478,352 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.5K | 268,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.6K | 523,557 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.6K | 270,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.0K | 89,515 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.0K | 276,625 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 47,948 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.2K | 285,571 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.3K | 100,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 138,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 216,042 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.7K | 146,458 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.8K | 288,000 | 0.0% |