Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | COM | 628530107 | $283 | 6,230 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $284 | 18,048 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $286 | 13,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $286 | 4,849 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $286 | 500,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $288 | 2,486 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $289 | 3,060 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $290 | 7,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $291 | 2,067 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $291 | 4,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $294 | 7,908 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $296 | 2,178 | 0.0% |
| HCP Inc | COM | 40414L109 | $296 | 7,454 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $299 | 5,347 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $301 | 4,863 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $301 | 7,493 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $303 | 3,031 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $304 | 8,065 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $306 | 5,362 | 0.0% |
| Alcoa Inc | COM | 013817101 | $306 | 19,029 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $308 | 5,047 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $311 | 11,600 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $312 | 8,463 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $316 | 5,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319 | 8,637 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323 | 4,123 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $323 | 5,675 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $325 | 8,549 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $330 | 3,426 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $334 | 7,493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $336 | 2,582 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $338 | 5,488 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $340 | 3,494 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $345 | 7,666 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $345 | 2,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345 | 7,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347 | 521 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $348 | 7,299 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $352 | 9,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 3,167 | 0.0% |
| Lorillard Inc | COM | 544147101 | $360 | 6,010 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $365 | 6,678 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $366 | 9,594 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370 | 1,895 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $372 | 5,640 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $373 | 4,283 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $373 | 4,614 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $373 | 19,198 | 0.0% |
| Chubb Corp | COM | 171232101 | $378 | 4,154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $379 | 11,546 | 0.0% |