Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp COM | COM | 826552101 | $312 | 2,296 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $312 | 5,539 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $312 | 4,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 2,844 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $316 | 1,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 10,445 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $322 | 2,140 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $324 | 3,247 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $325 | 5,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $326 | 4,319 | 0.0% |
| Mylan Inc | COM | 628530107 | $326 | 7,162 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $327 | 2,512 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $328 | 3,947 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $332 | 5,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $334 | 15,649 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $337 | 2,730 | 0.0% |
| L Brands Inc | COM | 501797104 | $339 | 5,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $340 | 737 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345 | 17,234 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $347 | 4,647 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $350 | 3,063 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $352 | 3,504 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $353 | 5,871 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $357 | 6,571 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $358 | 5,203 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $360 | 5,569 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $361 | 3,616 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $363 | 3,839 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 6,409 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $366 | 2,504 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $367 | 3,172 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $374 | 9,302 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $374 | 6,275 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $375 | 6,348 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $376 | 6,718 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $377 | 9,484 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $380 | 1,733 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $380 | 2,697 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $380 | 6,203 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $383 | 6,273 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $383 | 10,369 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $386 | 2,570 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $389 | 10,446 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $390 | 10,335 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $391 | 24,288 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $401 | 4,172 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $406 | 5,258 | 0.0% |
| Tyco International LTD | COM | H89128104 | $408 | 9,152 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $414 | 3,175 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $417 | 3,667 | 0.0% |