Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $106.8K | 474,972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $107.4K | 807,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $107.9K | 2,996,712 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.7K | 2,094,934 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $108.8K | 2,943,528 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $109.7K | 954,383 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $109.8K | 1,495,729 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $110.1K | 1,991,797 | 0.0% |
| Cigna Corporation | COM | 125509109 | $110.7K | 1,265,502 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $112.8K | 1,688,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $114.0K | 1,842,442 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $114.4K | 3,470,238 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $114.6K | 3,217,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115.3K | 2,383,967 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $116.6K | 2,138,358 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117.9K | 1,421,054 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $118.2K | 3,165,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $118.2K | 1,722,884 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $119.1K | 628,192 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.3K | 4,357,193 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $119.4K | 3,383,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.7K | 1,044,510 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $122.3K | 3,171,815 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $123.6K | 3,068,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $123.6K | 2,239,825 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $123.8K | 4,759,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $125.8K | 1,245,834 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $126.8K | 842,097 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $128.3K | 2,294,880 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $128.6K | 1,385,420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $130.1K | 1,650,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $130.6K | 4,540,322 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $130.7K | 1,425,336 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $131.0K | 1,418,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $132.8K | 1,273,574 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $132.8K | 2,634,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $133.1K | 1,992,489 | 0.0% |
| Chubb Corp | COM | 171232101 | $133.7K | 1,384,560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $134.9K | 1,487,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $135.0K | 1,691,509 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $137.7K | 3,173,309 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $140.5K | 1,565,068 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $141.8K | 2,840,542 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $142.0K | 2,634,176 | 0.0% |
| Allergan Inc | COM | 018490102 | $143.4K | 1,290,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $143.7K | 1,504,013 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $144.2K | 1,229,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $145.5K | 1,924,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $145.9K | 1,988,300 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $146.0K | 1,710,337 | 0.0% |