Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $331 | 2,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $331 | 5,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $332 | 8,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $332 | 8,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $337 | 6,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 4,900 | 0.0% |
| Staples Inc | COM | 855030102 | $338 | 27,925 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $339 | 3,393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $340 | 3,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $341 | 3,075 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $344 | 5,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 8,475 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $347 | 3,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $349 | 8,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350 | 1,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $352 | 6,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $353 | 5,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $353 | 8,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $354 | 6,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $356 | 5,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $357 | 2,531 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $357 | 17,175 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $358 | 9,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $361 | 5,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $364 | 7,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $365 | 9,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $367 | 22,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $367 | 9,739 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369 | 6,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370 | 6,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $377 | 3,175 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $380 | 3,951 | 0.0% |
| Tyco International LTD | COM | H89128104 | $383 | 8,600 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $390 | 2,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $390 | 5,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $391 | 3,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $392 | 10,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $393 | 6,300 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $394 | 2,600 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $395 | 12,004 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $396 | 8,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399 | 8,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $400 | 5,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $400 | 6,876 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $400 | 600 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $403 | 20,921 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $405 | 4,625 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $410 | 9,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $415 | 7,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $419 | 6,991 | 0.0% |