Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $2.1K | 16,013 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 32,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 14,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 34,135 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 37,354 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 89,124 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 27,122 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 53,151 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $2.1K | 95,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 52,317 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 26,842 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 38,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 39,008 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 51,523 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 47,581 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 28,904 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 34,103 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.1K | 31,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 30,459 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 45,989 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.1K | 17,682 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 37,281 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 28,276 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 7,658 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 47,548 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 44,951 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 50,183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 65,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 9,909 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 21,263 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.2K | 36,253 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 39,775 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 22,999 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 37,391 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 23,905 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 31,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 16,881 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 22,533 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.2K | 46,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,801 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 32,511 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 33,093 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 41,499 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 36,097 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 37,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 5,322 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 81,833 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 14,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 11,449 | 0.0% |