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 |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.1K | 205,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1K | 130,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.1K | 153,570 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.3K | 170,870 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.4K | 62,260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 254,270 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.4K | 362,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 212,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.5K | 114,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.5K | 104,609 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 126,510 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.6K | 65,710 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $9.6K | 49,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6K | 156,570 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 169,230 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.9K | 147,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.9K | 175,000 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $9.9K | 117,729 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.0K | 149,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 81,597 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.2K | 67,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3K | 119,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4K | 151,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4K | 62,763 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 158,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.6K | 171,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.8K | 298,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 113,190 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.9K | 271,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 136,821 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 252,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 84,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.0K | 125,682 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.1K | 180,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 181,350 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.1K | 172,330 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.1K | 354,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 150,330 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 116,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 288,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 99,870 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.4K | 298,470 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.4K | 124,180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 198,081 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.4K | 491,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 187,142 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.6K | 144,388 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.9K | 91,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.9K | 255,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.1K | 365,470 | 0.0% |