Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $2.6K | 24,186 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 44,476 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 21,908 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 12,548 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $2.6K | 41,863 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.6K | 29,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 4,438 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 46,782 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.6K | 212,442 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 37,518 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 21,446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 42,153 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 36,522 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 43,245 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 65,526 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 29,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 41,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 127,913 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 47,555 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.8K | 83,704 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 121,645 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.8K | 76,021 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 72,633 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.8K | 54,889 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.9K | 47,746 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 64,033 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 76,473 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.9K | 42,379 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 71,679 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $3.0K | 82,514 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 12,331 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.0K | 43,067 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $3.0K | 20,563 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.0K | 66,459 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.1K | 60,876 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 77,271 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $3.1K | 49,220 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $3.1K | 16,434 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $3.1K | 37,567 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 37,397 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 33,467 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 50,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 85,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 50,887 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.2K | 66,771 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.2K | 90,811 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 45,659 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 18,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 11,476 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 40,533 | 0.0% |