Q4 2013 Holdings
Filed 2014-01-30 | 204 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | COM | 65249B109 | $139 | 7,725 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $455 | 19,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $572 | 1,490 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $574 | 20,011 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $609 | 12,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $672 | 21,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $695 | 21,100 | 0.0% |
| ADT Corp | COM | 00101J106 | $744 | 18,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $750 | 27,400 | 0.0% |
| Broadcom Corp | COM | 111320107 | $752 | 25,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $772 | 14,900 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $781 | 21,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $782 | 5,200 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $787 | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 19,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790 | 8,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $791 | 5,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $805 | 15,800 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $810 | 9,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $816 | 12,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $821 | 20,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $821 | 9,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $840 | 10,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $854 | 14,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $859 | 10,000 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $869 | 12,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $873 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 25,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $883 | 12,700 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $887 | 27,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887 | 10,900 | 0.0% |
| Allergan Inc ED States | COM | 018490102 | $888 | 8,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $889 | 17,800 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $892 | 19,100 | 0.0% |
| EMC Corp | COM | 268648102 | $892 | 35,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $893 | 25,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $904 | 10,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $917 | 11,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $920 | 18,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $922 | 11,600 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $924 | 24,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $934 | 15,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $939 | 12,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $941 | 22,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $945 | 19,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $948 | 24,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $952 | 24,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $960 | 10,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $961 | 13,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964 | 25,200 | 0.0% |