Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inccom(HST) | COM | 44107P104 | $5.6K | 264,769 | 0.0% |
| Sigma Aldrich Corpcom | COM | 826552101 | $5.7K | 41,616 | 0.0% |
| Symantec Corpcom | COM | 871503108 | $5.7K | 241,519 | 0.0% |
| M & T BK Corpcom(MTB) | COM | 55261F104 | $5.7K | 46,160 | 0.0% |
| L Brands Inccom | COM | 501797104 | $5.8K | 85,899 | 0.0% |
| Amerisourcebergen Corpcom(COR) | COM | 03073E105 | $5.8K | 74,562 | 0.0% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $5.8K | 12,576 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $5.8K | 156,634 | 0.0% |
| Fifth Third Bancorpcom(FITB) | COM | 316773100 | $5.8K | 291,806 | 0.0% |
| Lauder Estee COS Inccl A(EL) | COM | 518439104 | $5.9K | 78,693 | 0.0% |
| Weyerhaeuser Cocom(WY) | COM | 962166104 | $5.9K | 184,795 | 0.0% |
| Zimmer Hldgs Inccom(ZBH) | COM | 98956P102 | $5.9K | 59,085 | 0.0% |
| Parker Hannifin Corpcom(PH) | COM | 701094104 | $5.9K | 52,047 | 0.0% |
| Mylan Inccom | COM | 628530107 | $6.0K | 130,838 | 0.0% |
| Invesco Ltdshs(IVZ) | COM | G491BT108 | $6.0K | 151,346 | 0.0% |
| ST Jude MED Inccom | COM | 790849103 | $6.0K | 99,583 | 0.0% |
| Omnicom Group Inccom(OMC) | COM | 681919106 | $6.0K | 87,852 | 0.0% |
| Nucor Corpcom(NUE) | COM | 670346105 | $6.1K | 111,528 | 0.0% |
| Vornado Rlty Trsh BEN INT(VNO) | COM | 929042109 | $6.1K | 61,048 | 0.0% |
| Moodys Corpcom(MCO) | COM | 615369105 | $6.1K | 65,010 | 0.0% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $6.2K | 53,552 | 0.0% |
| Cerner Corpcom(CERNCHF) | COM | 156782104 | $6.3K | 106,174 | 0.0% |
| Carnival Corppaired CTF(CCL) | COM | 143658300 | $6.3K | 157,543 | 0.0% |
| Reynolds American Inccom | COM | 761713106 | $6.4K | 107,786 | 0.0% |
| Sherwin Williams Cocom(SHW) | COM | 824348106 | $6.4K | 29,074 | 0.0% |
| Edison Intlcom(EIX) | COM | 281020107 | $6.4K | 113,965 | 0.0% |
| HCP Inccom | COM | 40414L109 | $6.4K | 160,491 | 0.0% |
| Ventas Inccom(VTR) | COM | 92276F100 | $6.4K | 102,956 | 0.0% |
| Delphi Automotive Plcshs | COM | G27823106 | $6.4K | 104,808 | 0.0% |
| Avalonbay Cmntys Inccom(AVB) | COM | 053484101 | $6.5K | 45,888 | 0.0% |
| Zoetis Inccl A(ZTS) | COM | 98978V103 | $6.5K | 175,312 | 0.0% |
| Dollar GEN Corp Newcom(DG) | COM | 256677105 | $6.5K | 106,125 | 0.0% |
| Seagate Technology Plcshs(STX) | COM | G7945M107 | $6.5K | 114,315 | 0.0% |
| Public SVC Enterprise Groupcom(PEG) | COM | 744573106 | $6.6K | 176,968 | 0.0% |
| Prologis Inccom(PLD) | COM | 74340W103 | $6.6K | 174,892 | 0.0% |
| Alcoa Inccom | COM | 013817101 | $6.6K | 411,465 | 0.0% |
| Agilent Technologies Inccom(A) | COM | 00846U101 | $6.6K | 116,659 | 0.0% |
| Mead Johnson Nutrition Cocom | COM | 582839106 | $6.8K | 70,716 | 0.0% |
| Tyco International Ltdshs | COM | H89128104 | $6.9K | 155,136 | 0.0% |
| Perrigo Co Plcshs(PRGO) | COM | G97822103 | $7.0K | 46,808 | 0.0% |
| Humana Inccom(HUM) | COM | 444859102 | $7.0K | 53,957 | 0.0% |
| Paccar Inccom(PCAR) | COM | 693718108 | $7.1K | 124,094 | 0.0% |
| Suntrust BKS Inccom | COM | 867914103 | $7.1K | 185,716 | 0.0% |
| Health Care REIT Inccom | COM | 42217K106 | $7.1K | 113,347 | 0.0% |
| Intl Paper Cocom(IP) | COM | 460146103 | $7.1K | 149,368 | 0.0% |
| Macys Inccom(M) | COM | 55616P104 | $7.2K | 123,520 | 0.0% |
| Waste Mgmt Inc Delcom(WM) | COM | 94106L109 | $7.2K | 151,722 | 0.0% |
| Price T Rowe Group Inccom(TROW) | COM | 74144T108 | $7.2K | 92,013 | 0.0% |
| Chipotle Mexican Grill Inccom(CMG) | COM | 169656105 | $7.2K | 10,849 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $7.4K | 164,895 | 0.0% |