Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 65,660 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 39,468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 18,516 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.6K | 67,710 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 47,633 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 55,398 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.7K | 43,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 30,748 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 20,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 61,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 52,417 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 49,944 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 43,227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 46,410 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 71,735 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 37,710 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 106,729 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 45,451 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 58,325 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 121,433 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.1K | 306,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 78,013 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 108,962 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 51,277 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 192,546 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 108,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 47,632 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 78,323 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 107,927 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 196,120 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 103,716 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 62,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 73,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 38,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 45,425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 70,032 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 115,681 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 43,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 32,856 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.4K | 54,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 98,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 54,670 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 33,956 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 38,739 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 76,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 23,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 55,931 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 70,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 12,755 | 0.0% |