Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 196,809 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.0K | 82,136 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 54,058 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 26,028 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.1K | 45,636 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 76,769 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 123,761 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 113,544 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.1K | 20,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 53,422 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 52,436 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 31,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 97,136 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 68,882 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 57,623 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 131,412 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 72,014 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 44,249 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.4K | 47,295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 51,924 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 45,313 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.4K | 81,758 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 37,902 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.5K | 60,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 66,778 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 75,026 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 53,892 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 143,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 39,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 15,281 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.6K | 118,923 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 76,929 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 69,274 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 66,854 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 136,214 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 131,197 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 58,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 99,077 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 41,167 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 22,332 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.0K | 117,670 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 70,392 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 75,078 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.0K | 125,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 41,209 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 93,929 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 58,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 127,271 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1K | 88,769 | 0.0% |