Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corporation(CERNCHF) | COM | 156782104 | $69 | 1,150 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $69 | 1,737 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $69 | 508 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69 | 1,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70 | 1,887 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $70 | 535 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $71 | 2,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71 | 154 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $71 | 1,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $72 | 717 | 0.0% |
| Alcoa Inc | COM | 013817101 | $73 | 4,523 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $73 | 768 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $74 | 5,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $74 | 1,553 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $75 | 1,304 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $76 | 1,234 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $76 | 2,048 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $76 | 1,244 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $77 | 800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77 | 1,347 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $78 | 1,328 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $78 | 7,994 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $78 | 1,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $79 | 2,400 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $80 | 364 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $80 | 1,683 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $81 | 1,392 | 0.0% |
| Tyco International Limited | SHS | H89128104 | $81 | 1,822 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $81 | 6,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $82 | 631 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 1,433 | 0.0% |
| Lorillard Inc | COM | 544147101 | $83 | 1,391 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $83 | 2,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $84 | 2,210 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $84 | 862 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $84 | 854 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84 | 562 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $85 | 1,287 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $85 | 1,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $85 | 1,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $85 | 2,097 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86 | 129 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $86 | 1,561 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86 | 2,102 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $87 | 418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 529 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $90 | 2,193 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $90 | 1,646 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $90 | 6,400 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $91 | 1,044 | 0.0% |