Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.8K | 94,075 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.9K | 47,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 317,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 126,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1K | 206,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 295,001 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 330,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 252,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 97,180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.2K | 114,381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.3K | 447,217 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.4K | 1,156,296 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.5K | 249,896 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 251,364 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.6K | 367,916 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $12.7K | 569,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 61,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 207,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 166,379 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $12.9K | 397,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 194,598 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 73,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 155,359 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.2K | 277,051 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.3K | 206,649 | 0.0% |
| Mylan Inc | COM | 628530107 | $13.3K | 257,854 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.3K | 129,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 165,496 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 197,183 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.4K | 177,138 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.4K | 180,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 223,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 166,541 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.5K | 331,538 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 346,551 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 297,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 94,758 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $13.7K | 129,277 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.8K | 190,971 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.8K | 127,856 | 0.0% |
| Staples Inc | COM | 855030102 | $13.9K | 1,283,995 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.1K | 161,033 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.1K | 171,163 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.4K | 154,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 124,517 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.4K | 1,005,522 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.5K | 92,574 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $14.5K | 195,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 96,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 253,926 | 0.0% |