Q3 2014 Holdings
Filed 2014-11-13 | 507 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Common Stock | 842587107 | $1.3M | 30,028 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $1.3M | 17,100 | 1.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $1.3M | 21,200 | 1.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $1.3M | 29,200 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.3M | 13,700 | 1.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.3M | 22,300 | 1.0% |
| Covidien PLC | Common Stock | G2554F113 | $1.3M | 15,000 | 1.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.3M | 15,000 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 17,500 | 1.0% |
| Abbott Laboratories | Common Stock | 2824100 | $1.3M | 31,000 | 1.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $1.3M | 12,100 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3M | 27,235 | 1.0% |
| Medtronic Inc | Common Stock | 585055106 | $1.3M | 20,400 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 12,600 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 18,900 | 0.9% |
| Gannett Co | Common Stock | 364730101 | $1.1M | 37,879 | 0.9% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.1M | 28,394 | 0.8% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $1.1M | 12,300 | 0.8% |
| Rockwood Holdings Inc | Common Stock | 774415103 | $1.1M | 13,900 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 18,600 | 0.8% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.0M | 39,600 | 0.8% |
| FMC Corp(FMC) | Common Stock | 302491303 | $869.3K | 15,200 | 0.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $829.8K | 10,921 | 0.6% |
| Spectra Energy Corp | Common Stock | 847560109 | $828.4K | 21,100 | 0.6% |
| Harman International | Common Stock | 413086109 | $813.7K | 8,300 | 0.6% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $813.3K | 27,431 | 0.6% |
| American International Group | Common Stock | 26874784 | $804.9K | 14,900 | 0.6% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $804.1K | 7,400 | 0.6% |
| Melco Crown Entertainme(MLCO) | Common Stock | 585464100 | $804.1K | 30,584 | 0.6% |
| News Corp(NWSA) | Common Stock | 65249B109 | $803.3K | 49,133 | 0.6% |
| Protective Life Corp | Common Stock | 743674103 | $798.2K | 11,500 | 0.6% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $792.4K | 17,700 | 0.6% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $791.7K | 6,700 | 0.6% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $784.4K | 4,150 | 0.6% |
| Towers Watson & Co | Common Stock | 891894107 | $766.2K | 7,700 | 0.6% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $753.0K | 4,085 | 0.6% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $734.6K | 20,322 | 0.6% |
| AOL Inc | Common Stock | 00184X105 | $724.1K | 16,108 | 0.6% |
| DOW Chemical Co | Common Stock | 260543103 | $715.0K | 13,635 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $695.2K | 5,900 | 0.5% |
| Altera Corp | Common Stock | 21441100 | $683.4K | 19,100 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $680.1K | 4,800 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $676.8K | 17,680 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $675.9K | 10,800 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $665.5K | 8,900 | 0.5% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $656.9K | 7,000 | 0.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $656.2K | 13,400 | 0.5% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $647.0K | 24,800 | 0.5% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $632.5K | 20,800 | 0.5% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $627.6K | 64,500 | 0.5% |