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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 88,191 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.6K | 116,045 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 74,444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 23,453 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 32,960 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 57,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 138,615 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 127,026 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 108,923 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 76,844 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 98,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 43,585 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.1K | 65,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 69,534 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.1K | 82,153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 71,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 68,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 162,953 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 68,979 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 31,979 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 62,945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 105,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 93,868 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 88,797 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 167,499 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 119,426 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 188,272 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.5K | 23,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 86,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 50,075 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.6K | 46,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 60,266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 108,977 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 58,813 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 63,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 47,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 97,330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 36,964 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 48,019 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 113,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 87,372 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 154,233 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 144,184 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.3K | 72,839 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.4K | 60,728 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.4K | 111,856 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 44,913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 74,376 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 60,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 79,276 | 0.0% |