Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $80.2K | 899,632 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $81.8K | 2,553,353 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $83.0K | 1,435,587 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.2K | 1,454,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $83.4K | 648,050 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $83.5K | 3,968,439 | 0.0% |
| Lorillard Inc | COM | 544147101 | $84.0K | 1,656,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.0K | 228,175 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.2K | 1,282,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.6K | 1,151,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86.0K | 4,422,091 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $86.0K | 396,637 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86.0K | 1,127,166 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.3K | 313,697 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $87.5K | 3,057,455 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $87.9K | 2,758,765 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.5K | 748,712 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $89.4K | 2,530,707 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $89.6K | 2,837,388 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $89.6K | 2,309,507 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $89.7K | 3,304,565 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $89.9K | 1,677,363 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $90.3K | 1,077,689 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $90.8K | 1,022,943 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $90.9K | 905,582 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91.0K | 1,293,519 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $91.0K | 1,459,283 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.5K | 1,170,038 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $91.6K | 2,487,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $92.1K | 1,225,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $92.3K | 1,560,054 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $92.6K | 1,735,001 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $92.8K | 3,083,260 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $92.8K | 613,976 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.5K | 5,283,379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.8K | 2,090,011 | 0.0% |
| Northeast Utils | COM | 664397106 | $95.0K | 2,242,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.2K | 861,256 | 0.0% |
| HCP Inc | COM | 40414L109 | $97.7K | 2,690,573 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $99.0K | 2,504,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99.2K | 2,747,248 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $100.0K | 1,746,011 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $100.6K | 3,600,975 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $101.6K | 2,073,174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $102.1K | 913,548 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.7K | 4,721,744 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $104.6K | 1,535,232 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $105.0K | 2,105,547 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $105.2K | 1,821,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $105.8K | 574,609 | 0.0% |