Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 63,679 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.4K | 25,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 150,605 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.5K | 46,161 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 46,176 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.6K | 56,365 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.6K | 103,627 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 75,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 84,819 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 77,027 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9K | 151,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 85,764 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 115,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.2K | 72,555 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.2K | 29,218 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 68,821 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 151,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 53,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $6.4K | 119,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 64,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 152,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 185,426 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 99,356 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.5K | 115,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 60,037 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.8K | 62,526 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8K | 25,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 153,194 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.0K | 154,193 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.0K | 96,042 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.1K | 155,905 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.3K | 180,487 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 101,655 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.5K | 220,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 78,624 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 266,353 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.7K | 160,955 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7.8K | 217,886 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.8K | 589,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 184,263 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0K | 41,331 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1K | 80,395 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.2K | 221,697 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 94,161 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.3K | 352,905 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.3K | 201,363 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.5K | 118,192 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 48,013 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $8.7K | 475,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 76,461 | 0.0% |