Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies Limited | SHS | Y0486S104 | $91 | 1,044 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $92 | 1,086 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93 | 1,354 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $93 | 1,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93 | 821 | 0.0% |
| Chubb Corp | COM | 171232101 | $93 | 1,019 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $95 | 487 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $95 | 1,118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $96 | 1,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $96 | 1,096 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $97 | 787 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $97 | 1,559 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97 | 2,093 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $98 | 1,872 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $98 | 1,882 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98 | 2,601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99 | 1,243 | 0.0% |
| Cigna Corp | COM | 125509109 | $99 | 1,096 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $99 | 3,200 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $100 | 1,461 | 0.0% |
| CBS Corp | CL B | 124857202 | $100 | 1,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101 | 900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $102 | 1,660 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $103 | 2,777 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $103 | 7,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $103 | 1,279 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $103 | 2,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $103 | 1,767 | 0.0% |
| Post Properties Inc | COM | 737464107 | $103 | 2,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $104 | 2,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 1,272 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $104 | 1,107 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $104 | 8,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106 | 236 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $107 | 4,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $109 | 1,351 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $109 | 1,674 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $110 | 2,449 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $111 | 561 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $111 | 2,121 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $112 | 6,246 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $113 | 3,322 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $113 | 1,467 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $115 | 4,475 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $118 | 327 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $119 | 604 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $119 | 1,846 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $119 | 2,367 | 0.0% |
| Home Properties Inc | COM | 437306103 | $122 | 2,100 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $123 | 2,900 | 0.0% |