Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | COM | Y0486S104 | $7.1K | 81,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 57,576 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2K | 135,970 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.2K | 178,455 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 130,858 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3K | 195,135 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 228,443 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 74,789 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 364,376 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 142,380 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4K | 172,950 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 188,801 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 123,570 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 129,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.6K | 75,841 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 80,286 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.6K | 65,915 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.7K | 78,492 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 191,827 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9K | 127,388 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 198,779 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.9K | 120,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 118,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 177,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 91,490 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 56,957 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 160,890 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 108,440 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.2K | 226,570 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.2K | 216,694 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 126,160 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $8.3K | 241,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 95,383 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.5K | 223,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 18,370 | 0.0% |
| Pall Corp | COM | 696429307 | $8.5K | 102,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 399,460 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.7K | 190,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 112,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 71,830 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.7K | 229,996 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $8.8K | 197,650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.8K | 140,910 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.9K | 239,630 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.9K | 148,050 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.9K | 113,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 101,540 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 91,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 202,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.1K | 48,610 | 0.0% |