Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $97 | 2,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97 | 821 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $97 | 981 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $98 | 8,894 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $98 | 6,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99 | 225 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $99 | 2,725 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $100 | 954 | 0.0% |
| Qihoo 360 Technology Co Limited | ADS | 74734M109 | $101 | 1,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $101 | 1,746 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $101 | 1,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $103 | 2,082 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $103 | 1,661 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $104 | 1,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $108 | 1,279 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $110 | 1,972 | 0.0% |
| Cigna Corp | COM | 125509109 | $110 | 1,196 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $111 | 7,441 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $113 | 1,454 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $114 | 9,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $115 | 2,293 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $115 | 2,221 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $115 | 1,960 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $117 | 2,977 | 0.0% |
| Post Properties Inc | COM | 737464107 | $118 | 2,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $120 | 1,777 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $120 | 2,831 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $120 | 2,449 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $120 | 3,001 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $122 | 1,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122 | 1,967 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $123 | 2,788 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $123 | 4,675 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $124 | 1,561 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $126 | 1,551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $126 | 1,659 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $127 | 2,046 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $127 | 604 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $129 | 1,196 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $129 | 561 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $129 | 827 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $129 | 1,307 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $130 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $132 | 3,622 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $132 | 4,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $133 | 1,472 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $135 | 2,567 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $137 | 3,901 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $139 | 2,394 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $139 | 1,474 | 0.0% |