Q3 2013 Holdings
Filed 2013-11-13 | 174 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp | Common Stock | 02000210 | $4.8K | 94,294 | 3.1% |
| Firstenergy Corp | Common Stock | 33793210 | $3.8K | 104,974 | 2.5% |
| GAP Inc | Common Stock | 36476010 | $3.8K | 93,632 | 2.4% |
| United Technologies Corp | Common Stock | 91301710 | $3.4K | 31,844 | 2.2% |
| Union Pacific Corp | Common Stock | 90781810 | $3.1K | 19,675 | 2.0% |
| State Street Corp | Common Stock | 85747710 | $3.0K | 45,754 | 1.9% |
| Procter & Gamble Co | Common Stock | 74271810 | $2.7K | 35,364 | 1.7% |
| Consolidated Edison Inc | Common Stock | 20911510 | $2.5K | 46,127 | 1.6% |
| Scana Corp | Common Stock | 80589M10 | $2.4K | 52,144 | 1.5% |
| Northern Trust Corp | Common Stock | 66585910 | $2.4K | 43,841 | 1.5% |
| T Rowe Price Group Inc | Common Stock | 74144T10 | $2.2K | 30,440 | 1.4% |
| PNC Financial Services Group | Common Stock | 69347510 | $2.1K | 29,422 | 1.4% |
| Northrop Grumman Corp | Common Stock | 66680710 | $2.1K | 22,071 | 1.4% |
| Exelon Corp | Common Stock | 30161N10 | $2.1K | 69,855 | 1.3% |
| Rayonier Inc | Common Stock | 75490710 | $2.0K | 36,606 | 1.3% |
| Paccar Inc | Common Stock | 69371810 | $2.0K | 35,572 | 1.3% |
| Altria Group Inc | Common Stock | 02209S10 | $1.9K | 56,245 | 1.2% |
| Timken Co | Common Stock | 88738910 | $1.9K | 31,860 | 1.2% |
| DU Pont (E.I.) de Nemours | Common Stock | 26353410 | $1.9K | 31,585 | 1.2% |
| Simon Property Group Inc | Common Stock | 82880610 | $1.8K | 12,356 | 1.2% |
| Jacobs Engineering Group Inc | Common Stock | 46981410 | $1.8K | 31,385 | 1.2% |
| Analog Devices Inc | Common Stock | 03265410 | $1.8K | 38,469 | 1.2% |
| Metlife Inc | Common Stock | 59156R10 | $1.8K | 38,240 | 1.2% |
| Campbell Soup Co | Common Stock | 13442910 | $1.8K | 44,056 | 1.2% |
| Urban Outfitters Inc | Common Stock | 91704710 | $1.8K | 48,776 | 1.2% |
| DTE Energy Company | Common Stock | 23333110 | $1.7K | 25,091 | 1.1% |
| General Electric Co | Common Stock | 36960410 | $1.5K | 64,748 | 1.0% |
| Intel Corp | Common Stock | 45814010 | $1.5K | 66,936 | 1.0% |
| Conagra Foods Inc | Common Stock | 20588710 | $1.5K | 50,327 | 1.0% |
| Carmax Inc | Common Stock | 14313010 | $1.5K | 31,485 | 1.0% |
| Pepsico Inc | Common Stock | 71344810 | $1.5K | 18,952 | 1.0% |
| Deere & Co | Common Stock | 24419910 | $1.5K | 18,503 | 1.0% |
| Eaton Vance Corp | Common Stock | 27826510 | $1.5K | 37,911 | 0.9% |
| Dover Corp | Common Stock | 26000310 | $1.3K | 14,939 | 0.9% |
| Skyworks Solutions Inc | Common Stock | 83088M10 | $1.3K | 53,819 | 0.9% |
| Ventas Inc | Common Stock | 92276F10 | $1.3K | 21,534 | 0.9% |
| Pepco Holdings Inc | Common Stock | 71329110 | $1.3K | 69,856 | 0.8% |
| Macerich Co | Common Stock | 55438210 | $1.3K | 22,587 | 0.8% |
| Wisconsin Energy Corp | Common Stock | 97665710 | $1.3K | 31,011 | 0.8% |
| CVS Caremark Corp | Common Stock | 12665010 | $1.2K | 21,975 | 0.8% |
| Omnicom Group | Common Stock | 68191910 | $1.2K | 19,614 | 0.8% |
| Walt Disney Co | Common Stock | 25468710 | $1.2K | 19,186 | 0.8% |
| Owens Corning | Common Stock | 69074210 | $1.2K | 32,006 | 0.8% |
| Coca-Cola Co | Common Stock | 19121610 | $1.2K | 31,437 | 0.8% |
| Western Digital Corp | Common Stock | 95810210 | $1.2K | 18,437 | 0.8% |
| Johnson & Johnson | Common Stock | 47816010 | $1.2K | 13,325 | 0.7% |
| Lincoln National Corp | Common Stock | 53418710 | $1.1K | 26,867 | 0.7% |
| Camden Property Trust | Common Stock | 13313110 | $1.1K | 18,273 | 0.7% |
| Mcdonald's Corp | Common Stock | 58013510 | $1.1K | 11,092 | 0.7% |
| Affiliated Managers Group | Common Stock | 00825210 | $1.0K | 5,619 | 0.7% |