Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | REITUSD.1 | 681936100 | $1.1K | 35,558 | 0.0% |
| KT Corporation(KT) | ADRUSD | 48268K101 | $1.1K | 71,494 | 0.0% |
| Strategic Hotels & Resorts Inc | REITUSD.01 | 86272T106 | $1.1K | 127,603 | 0.0% |
| Brandywine Realty Trust(BDN) | REITUSD.01 | 105368203 | $1.1K | 84,289 | 0.0% |
| Dollar Tree Stores Inc.(DLTR)A | Equity U.S. Equities | 256746108 | $1.1K | 22,485 | 0.0% |
| Exelon Corporation(EXC)A | Equity U.S. Equities | 30161N101 | $1.1K | 37,082 | 0.0% |
| M&T Bank Corporation(MTB)A | Equity U.S. Equities | 55261F104 | $1.2K | 10,361 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | Equity U.S. Equities | 452308109 | $1.2K | 17,946 | 0.0% |
| American Tower Corporation(AMT)A | Equity U.S. Equities | 03027X100 | $1.3K | 17,129 | 0.0% |
| FedEx Corporation(FDX)A | Equity U.S. Equities | 31428X106 | $1.3K | 12,762 | 0.0% |
| Apache Corporation(9990302D) | Equity U.S. Equities | 037411105 | $1.3K | 16,470 | 0.0% |
| Fiserv Inc.(FISV)A | Equity U.S. Equities | 337738108 | $1.3K | 14,863 | 0.0% |
| Becton, Dickinson and Company(BDX) | Equity U.S. Equities | 075887109 | $1.3K | 13,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Equity U.S. Equities | 883556102 | $1.3K | 15,545 | 0.0% |
| Transocean Ltd(RIG)A | Common StockCHF15 | H8817H100 | $1.3K | 27,639 | 0.0% |
| Duke Realty Corp(DREUSD) | REITUSD.01 | 264411505 | $1.3K | 85,031 | 0.0% |
| The Travelers Companies Inc(TRV) | Equity U.S. Equities | 89417E109 | $1.3K | 15,890 | 0.0% |
| Eaton Corporation plc(ETN)A | Equity Foreign Equit | G29183103 | $1.3K | 20,488 | 0.0% |
| Yum! Brands, Inc.(YUM)A | Equity U.S. Equities | 988498101 | $1.4K | 19,476 | 0.0% |
| General Mills Inc.(GIS)A | Equity U.S. Equities | 370334104 | $1.4K | 27,933 | 0.0% |
| CBS CorporationA | Equity U.S. Equities | 124857202 | $1.4K | 27,825 | 0.0% |
| Deere & Company(DE)A | Equity U.S. Equities | 244199105 | $1.4K | 16,819 | 0.0% |
| BlackRock Inc.(BLKCHF)A | Equity U.S. Equities | 09247X101 | $1.4K | 5,404 | 0.0% |
| Orix Corporation(IX)A | Equity Foreign Equit | 686330101 | $1.4K | 20,600 | 0.0% |
| Spectra Energy CorporationA | Equity U.S. Equities | 847560109 | $1.4K | 40,910 | 0.0% |
| Morgan Stanley(MS)A | Equity U.S. Equities | 617446448 | $1.5K | 59,450 | 0.0% |
| Prudential Financial Inc.(PRU)A | Equity U.S. Equities | 744320102 | $1.5K | 20,181 | 0.0% |
| DirectvA | Equity U.S. Equities | 25490A309 | $1.5K | 24,201 | 0.0% |
| NextEra Energy Inc(NEE)A | Equity U.S. Equities | 65339F101 | $1.5K | 18,391 | 0.0% |
| Phillips 66(PSX)A | Equity U.S. Equities | 718546104 | $1.6K | 26,835 | 0.0% |
| Capital One Financial Corp.(COF)A | Equity U.S. Equities | 14040H105 | $1.6K | 25,309 | 0.0% |
| Danaher Corporation(DHR)A | Equity U.S. Equities | 235851102 | $1.6K | 25,210 | 0.0% |
| Southern Company(SO)A | Equity U.S. Equities | 842587107 | $1.7K | 37,711 | 0.0% |
| PNC Financial Services Group(PNC)A | Equity U.S. Equities | 693475105 | $1.7K | 22,929 | 0.0% |
| Dow Chemical Company, (The)A | Equity U.S. Equities | 260543103 | $1.7K | 52,406 | 0.0% |
| Valspar CorporationA | Equity U.S. Equities | 920355104 | $1.7K | 26,642 | 0.0% |
| Highwoods Properties Inc(HIW) | REITUSD.01 | 431284108 | $1.7K | 48,511 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity U.S. Equities | 064058100 | $1.8K | 63,364 | 0.0% |
| Post Properties Inc | REITUSD.01 | 737464107 | $1.8K | 36,726 | 0.0% |
| Grainger W W Inc(GWW)A | Equity U.S. Equities | 384802104 | $1.8K | 7,283 | 0.0% |
| Lowe's Companies Inc.(LOW)A | Equity U.S. Equities | 548661107 | $1.9K | 46,465 | 0.0% |
| Amazon.com Inc(AMZN)A | Common StockUSD.01 | 023135106 | $2.0K | 7,279 | 0.0% |
| Accenture PLC(ACN)A | Equity Foreign Equit | G1151C101 | $2.0K | 28,163 | 0.0% |
| Allergan Inc. | Equity U.S. Equities | 018490102 | $2.0K | 18,240 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Equity U.S. Equities | 053015103 | $2.1K | 31,576 | 0.0% |
| Duke Energy Corporation(DUK)A | Equity U.S. Equities | 26441C204 | $2.1K | 30,579 | 0.0% |
| Hewlett-Packard CompanyA | Equity U.S. Equities | 428236103 | $2.1K | 83,565 | 0.0% |
| Costco Wholesale Corporation(COST)A | Equity U.S. Equities | 22160K105 | $2.1K | 18,923 | 0.0% |
| Kimberly-Clark Corporation(KMB)A | Equity U.S. Equities | 494368103 | $2.1K | 21,553 | 0.0% |
| E.I. du Pont de Nemours and CoA | Equity U.S. Equities | 263534109 | $2.1K | 39,884 | 0.0% |