Q2 2013 Holdings
Filed 2013-08-22 | 435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $332 | 2,750 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $333 | 1,295 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $339 | 15,800 | 0.0% |
| BRE Properties CL A | COMMON STOCK | 05564E106 | $340 | 6,800 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $346 | 9,405 | 0.0% |
| Macerich Co COM(MAC) | COMMON STOCK | 554382101 | $348 | 5,711 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $350 | 22,830 | 0.0% |
| EL Paso Pipeline Partners LP | COMMON STOCK | 283702108 | $360 | 8,234 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $364 | 5,425 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $364 | 6,375 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $365 | 47,375 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $365 | 7,240 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $369 | 14,481 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $369 | 5,065 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $373 | 20,800 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | OTHER | 67090X107 | $376 | 25,000 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $376 | 18,100 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $390 | 12,895 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $395 | 4,000 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $399 | 6,005 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $400 | 13,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $402 | 4,670 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $402 | 12,975 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $406 | 16,050 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $408 | 7,301 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $409 | 18,175 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $410 | 6,517 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $439 | 7,850 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $439 | 6,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $440 | 13,030 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $443 | 9,600 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $443 | 9,500 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $443 | 7,026 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $461 | 3,820 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $463 | 10,800 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $465 | 7,610 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $467 | 16,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $468 | 6,930 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $469 | 6,000 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $471 | 4,765 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $483 | 7,575 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $483 | 15,575 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $485 | 4,600 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $490 | 4,975 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $494 | 7,175 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $494 | 14,150 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $497 | 7,835 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $500 | 6,070 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $506 | 12,325 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $520 | 11,760 | 0.0% |