Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 23,952 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.7K | 60,293 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 137,089 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 69,523 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 45,728 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 34,576 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 51,346 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 50,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 37,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 36,484 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 15,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,174 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.9K | 283,394 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 49,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 80,631 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 85,580 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.0K | 48,943 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 32,012 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 78,977 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 189,169 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 49,948 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 53,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 14,189 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 32,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 45,813 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 66,339 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 36,455 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 19,618 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.2K | 13,307 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 27,281 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 45,951 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 21,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 57,131 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 24,953 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 85,792 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.3K | 74,351 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 81,482 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.3K | 16,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 5,026 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 143,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 71,127 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 75,250 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 58,539 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.4K | 144,762 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 86,706 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.5K | 58,530 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5K | 40,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 31,185 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 36,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 94,323 | 0.0% |