Q3 2013 Holdings
Filed 2013-10-28 | 439 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $525 | 4,600 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $525 | 12,325 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $526 | 6,735 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $529 | 786 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $531 | 13,165 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $534 | 4,850 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $538 | 14,070 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $551 | 8,915 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $552 | 7,298 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $555 | 9,275 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $555 | 6,135 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $568 | 8,640 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $581 | 22,090 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $582 | 14,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $586 | 11,690 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $595 | 8,665 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $599 | 14,430 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $604 | 9,095 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $605 | 11,235 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $605 | 10,085 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $614 | 9,850 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $619 | 14,090 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $630 | 10,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $637 | 13,770 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $638 | 17,550 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $641 | 10,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $646 | 21,410 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $648 | 16,345 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $648 | 21,725 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $653 | 8,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $658 | 9,195 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $660 | 20,665 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $664 | 13,790 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $692 | 22,020 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $700 | 11,465 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $704 | 14,175 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $710 | 15,110 | 0.0% |
| Freeport Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $716 | 21,645 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $717 | 8,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $718 | 9,280 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $725 | 3,748 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $732 | 23,715 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $732 | 27,470 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $734 | 12,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $736 | 16,860 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $747 | 35,330 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $756 | 12,130 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $762 | 14,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $766 | 5,165 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $775 | 20,323 | 0.0% |