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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $12.3K | 128,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 235,777 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.4K | 304,360 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 18,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 154,830 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.5K | 138,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 364,996 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.6K | 138,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 272,660 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.7K | 631,671 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 199,436 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9K | 117,040 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $12.9K | 290,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 172,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 157,739 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1K | 52,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 216,860 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 37,440 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5K | 183,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7K | 121,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.7K | 206,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8K | 146,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3K | 191,350 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.4K | 638,990 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.6K | 496,053 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7K | 308,620 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.9K | 362,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 125,370 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $15.0K | 582,150 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.0K | 185,590 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.1K | 256,410 | 0.0% |
| ACE LTD | SHS | H0023R105 | $15.3K | 145,540 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3K | 268,990 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.6K | 291,620 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.9K | 165,470 | 0.0% |
| Airgas Inc | COM | 009363102 | $16.0K | 144,775 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 171,323 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 460,296 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.3K | 284,254 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 126,460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 36,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 202,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 347,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.6K | 491,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.7K | 173,849 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.7K | 100,840 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.8K | 390,992 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9K | 280,531 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.2K | 143,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.5K | 198,730 | 0.0% |