Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New COM | COM | 80589M102 | $10.9K | 231,379 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.9K | 136,325 | 0.0% |
| Intercontinentalexchange GRO COM(ICE) | COM | 45866F104 | $10.9K | 48,442 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $11.0K | 191,465 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $11.0K | 199,037 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.0K | 76,786 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $11.1K | 119,436 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $11.1K | 334,888 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $11.1K | 1,047,997 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.2K | 488,681 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $11.2K | 43,916 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $11.3K | 310,023 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $11.3K | 167,739 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11.3K | 286,575 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $11.3K | 135,055 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $11.3K | 412,755 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $11.4K | 85,161 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $11.4K | 140,001 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $11.5K | 410,490 | 0.0% |
| Exterran Hldgs Inc COM | COM | 30225X103 | $11.5K | 335,342 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $11.5K | 473,535 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $11.7K | 430,971 | 0.0% |
| Ishares Glob Utilits ETF(JXI) | COM | 464288711 | $11.7K | 265,371 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $11.7K | 242,477 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $11.8K | 447,296 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $11.8K | 141,653 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $11.9K | 298,076 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $11.9K | 2,809,600 | 0.0% |
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $11.9K | 151,100 | 0.0% |
| United States Natl Gas Fund Unit PAR $0.001 | COM | 912318201 | $12.0K | 578,567 | 0.0% |
| Actavis PLC | COM | G0083B108 | $12.0K | 71,587 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $12.0K | 131,785 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $12.0K | 1,316,558 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $12.2K | 326,256 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $12.3K | 154,522 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $12.4K | 1,262,551 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.4K | 165,272 | 0.0% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $12.4K | 950,015 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $12.5K | 228,774 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $12.5K | 308,798 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $12.6K | 193,572 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $12.6K | 291,800 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $12.7K | 189,852 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $12.7K | 114,181 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.8K | 257,015 | 0.0% |
| Latam Airls Group S A Sponsored ADR | COM | 51817R106 | $12.9K | 790,043 | 0.0% |
| Coach Inc COM | COM | 189754104 | $12.9K | 229,966 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $12.9K | 137,482 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $12.9K | 208,283 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $13.0K | 112,706 | 0.0% |