Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $19.0K | 169,203 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19.2K | 5,500,313 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.3K | 135,563 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.3K | 930,709 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.7K | 479,935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8K | 546,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.9K | 260,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.9K | 161,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.2K | 613,952 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.2K | 229,627 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.2K | 475,614 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.4K | 423,374 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.7K | 160,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.8K | 331,906 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.8K | 379,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 224,353 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $20.9K | 866,508 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $21.0K | 689,829 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.0K | 127,925 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.1K | 554,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.3K | 195,703 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.7K | 460,732 | 0.0% |
| Directv | COM | 25490A309 | $21.8K | 251,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.0K | 231,025 | 0.0% |
| Lorillard Inc | COM | 544147101 | $22.2K | 369,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $22.3K | 893,415 | 0.0% |
| General Electric Co | COM | 369604103 | $22.3K | 872,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 177,115 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 404,765 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.3K | 895,434 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 332,603 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.5K | 455,437 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.6K | 389,045 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.8K | 237,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.0K | 371,778 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.1K | 323,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 319,882 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.2K | 252,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.2K | 716,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.3K | 127,824 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.4K | 637,122 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.5K | 657,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.6K | 556,071 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.7K | 324,527 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.7K | 164,544 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.7K | 246,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 204,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.9K | 493,915 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.2K | 101,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 78,491 | 0.0% |