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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $28.0K | 565,521 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.2K | 342,036 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $28.3K | 705,367 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $28.5K | 219,180 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $28.5K | 316,651 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $28.6K | 286,765 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $28.7K | 114,078 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $28.8K | 346,106 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $29.0K | 458,151 | 0.0% |
| Symantec Corporation | COM | 871503108 | $29.2K | 1,240,699 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $29.2K | 883,615 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $29.4K | 1,411,108 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $29.4K | 216,460 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $29.4K | 966,043 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.6K | 382,725 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.7K | 459,482 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $29.7K | 345,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $29.9K | 673,910 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $30.0K | 1,408,592 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $30.1K | 430,910 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.2K | 450,581 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $30.5K | 542,324 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $30.6K | 404,452 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $30.6K | 304,232 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $30.7K | 306,688 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $30.7K | 789,544 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $30.7K | 824,291 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $30.7K | 733,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.8K | 1,011,566 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $30.8K | 827,300 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $30.8K | 463,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.2K | 575,055 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $31.2K | 980,686 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.3K | 1,563,220 | 0.0% |
| St.jude Medical | COM | 790849103 | $31.4K | 522,692 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $31.9K | 570,397 | 0.0% |
| Gannett | COM | 364730101 | $31.9K | 1,075,543 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $32.0K | 276,278 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $32.0K | 465,138 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $32.1K | 680,609 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $32.4K | 469,090 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $32.5K | 405,907 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $33.0K | 554,026 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $33.1K | 894,999 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $33.4K | 592,030 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $33.4K | 286,872 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.7K | 895,208 | 0.0% |
| Linear Technology | COM | 535678106 | $34.0K | 765,689 | 0.0% |
| Delphi Automotive | COM | G27823106 | $34.0K | 554,772 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $34.2K | 2,122,629 | 0.0% |