Q1 2014 Holdings
Filed 2014-05-13 | 379 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $672 | 10,254 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $689 | 4,656 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $693 | 14,278 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $701 | 21,483 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $709 | 5,959 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $723 | 7,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $734 | 8,978 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $737 | 13,096 | 0.0% |
| Monsanto Company | COM | 61166W101 | $742 | 6,518 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $756 | 14,959 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $762 | 22,386 | 0.0% |
| Symantec Corp | COM | 871503108 | $776 | 38,840 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $783 | 55,883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $802 | 21,724 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $802 | 25,489 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $812 | 16,248 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $822 | 15,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $830 | 6,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $851 | 47,526 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $855 | 13,295 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $857 | 9,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $858 | 15,340 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $859 | 20,410 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $884 | 20,855 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $915 | 27,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $917 | 2,094 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $920 | 9,970 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $947 | 56,695 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $962 | 17,127 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $968 | 14,809 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $979 | 13,483 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.0K | 25,611 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 10,470 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 10,543 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.0K | 11,266 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 12,749 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.0K | 15,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 36,224 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,857 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.1K | 12,496 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.1K | 18,697 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.1K | 23,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,721 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 11,357 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 13,984 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 19,427 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 16,338 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $1.2K | 91,181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 9,736 | 0.0% |