Q3 2013 Holdings
Filed 2013-10-30 | 155 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,409 | 33.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 95,450 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 38,015 | 29.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 113,535 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $6.3K | 166,585 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 68,895 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9K | 88,635 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 91,270 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 71,360 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 172,280 | 0.1% |
| General Electric Company | COM | 369604103 | $5.7K | 239,985 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 45,175 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $5.3K | 89,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 98,135 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 46,340 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 98,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 144,728 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.8K | 62,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 54,941 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.7K | 148,515 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 167,855 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 73,055 | 0.1% |
| EMC Corp | COM | 268648102 | $4.3K | 169,725 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.1K | 53,665 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 141,421 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 42,520 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 55,281 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $3.9K | 167,010 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $3.9K | 58,599 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 32,040 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.6K | 70,430 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 73,965 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 19,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 49,195 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 146,244 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 72,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 147,941 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.1K | 93,096 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 63,199 | 0.1% |
| Education Realty TR Inc | COM | 28140H104 | $2.9K | 318,850 | 0.1% |
| Safeguard Scient Inc New | COM | 786449207 | $2.9K | 184,020 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,840 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 163,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,725 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.7K | 144,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 30,665 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6K | 37,805 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 70,375 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.5K | 60,625 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5K | 70,490 | 0.0% |