Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc.(VTR) | COM | 92276F100 | $34.2K | 552,002 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $34.3K | 458,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.4K | 236,056 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $34.5K | 244,455 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $34.5K | 657,138 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $34.6K | 135,271 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $34.7K | 853,122 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $34.8K | 231,650 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $35.4K | 367,812 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $35.4K | 1,523,613 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $35.8K | 426,595 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $35.8K | 750,456 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $35.9K | 883,717 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $35.9K | 964,359 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $35.9K | 314,761 | 0.0% |
| Xerox | COM | 984121103 | $35.9K | 2,716,348 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.0K | 813,419 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $36.1K | 378,524 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.2K | 637,113 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $36.3K | 634,666 | 0.0% |
| SBA Communications | COM | 78388J106 | $36.4K | 328,419 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $36.9K | 603,775 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $37.1K | 832,628 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $37.2K | 55,774 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $37.2K | 978,895 | 0.0% |
| Humana(HUM) | COM | 444859102 | $37.3K | 286,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.4K | 1,231,283 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $37.6K | 479,963 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $37.8K | 251,878 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $38.1K | 619,491 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $38.5K | 346,101 | 0.0% |
| Mylan Inc | COM | 628530107 | $38.5K | 846,320 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $38.6K | 2,860,657 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $39.2K | 824,864 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $39.3K | 638,466 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $39.4K | 959,898 | 0.0% |
| Lorillard Inc | COM | 544147101 | $39.6K | 661,561 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $39.9K | 639,378 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $40.2K | 691,275 | 0.0% |
| HCP Inc | COM | 40414L109 | $40.4K | 1,018,502 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $40.9K | 619,438 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $41.0K | 4,083,097 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $41.1K | 1,084,255 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $41.4K | 624,581 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.8K | 429,719 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $42.0K | 543,754 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $42.3K | 2,096,710 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $42.7K | 533,204 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $43.4K | 912,997 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $43.4K | 381,636 | 0.0% |