Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp.(DG) | COM | 256677105 | $12.7K | 179,677 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.8K | 298,252 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $12.9K | 48,869 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $12.9K | 326,312 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $12.9K | 233,463 | 0.0% |
| Broadcom Corp. CL A | COM | 111320107 | $12.9K | 298,771 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $13.1K | 244,109 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $13.2K | 88,846 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $13.4K | 155,798 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.4K | 121,245 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $13.4K | 219,598 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $13.4K | 214,575 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $13.5K | 214,381 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $13.6K | 206,144 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6K | 343,327 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $13.7K | 376,806 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $13.7K | 216,460 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $13.7K | 106,606 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.8K | 378,541 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $13.8K | 591,458 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.9K | 247,837 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $13.9K | 105,215 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.9K | 134,491 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $14.1K | 320,452 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.3K | 65,057 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4K | 270,108 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $14.4K | 211,923 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.5K | 130,170 | 0.0% |
| Targa Resources Partners Units | COM | 87611X105 | $14.5K | 302,800 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $14.5K | 163,032 | 0.0% |
| Ishares Russell 1000 Growth ETF TR(IWF) | COM | 464287614 | $14.5K | 151,800 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $14.6K | 123,795 | 0.0% |
| DCP Midstream Partners Units | COM | 23311P100 | $14.6K | 321,075 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $14.9K | 91,213 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.0K | 302,191 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $15.0K | 209,112 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $15.0K | 166,142 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $15.2K | 352,927 | 0.0% |
| Cigna Corp | COM | 125509109 | $15.3K | 148,295 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $15.3K | 189,773 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $15.4K | 205,526 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.6K | 108,121 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.7K | 169,765 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.7K | 256,583 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $15.9K | 114,310 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $15.9K | 409,941 | 0.0% |
| CBS Corp (CL B) | COM | 124857202 | $16.0K | 288,714 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.0K | 180,294 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.2K | 246,502 | 0.0% |
| Enbridge Energy Partners L.P. CL A | COM | 29250R106 | $16.4K | 410,000 | 0.0% |