Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $4.0K | 40,164 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.0K | 74,872 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 58,655 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.0K | 49,893 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 111,806 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 37,552 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 70,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 81,913 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 20,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 52,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 114,478 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 89,454 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.3K | 57,858 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 68,497 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 196,205 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 15,292 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 68,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 45,924 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 123,161 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.4K | 73,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 65,686 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 194,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 37,589 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 57,116 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 49,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 66,867 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.6K | 43,986 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 32,780 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7K | 39,752 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 44,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 130,354 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 63,712 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 45,278 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 95,964 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.8K | 76,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 40,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 122,696 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 119,595 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 53,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 11,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 76,497 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 94,633 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 78,788 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 118,674 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 39,236 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.9K | 81,104 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.0K | 86,852 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 67,053 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.2K | 113,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 41,267 | 0.0% |