Q3 2013 Holdings
Filed 2013-11-14 | 647 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $226 | 2,110 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $227 | 3,705 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $227 | 3,886 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 2,537 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $228 | 2,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $228 | 5,185 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $228 | 7,025 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 4,656 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $231 | 3,529 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231 | 2,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231 | 3,308 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $233 | 11,619 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233 | 4,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 2,357 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236 | 4,547 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $238 | 4,530 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $240 | 6,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241 | 3,356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 3,181 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $241 | 7,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 784 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $246 | 2,868 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $247 | 6,028 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248 | 6,016 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $249 | 2,947 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $253 | 5,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 3,738 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 2,805 | 0.0% |
| HCP Inc | COM | 40414L109 | $255 | 6,285 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $257 | 100,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $259 | 17,662 | 0.0% |
| Actavis Inc | COM | 00507K103 | $260 | 1,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260 | 3,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 8,355 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $267 | 5,581 | 0.0% |
| Cigna Corporation | COM | 125509109 | $267 | 3,472 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $268 | 1,350 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $271 | 4,639 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $271 | 7,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $271 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $272 | 4,894 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $273 | 10,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $274 | 34,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 6,900 | 0.0% |
| Altera Corp | COM | 021441100 | $278 | 7,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $279 | 8,154 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $280 | 5,550 | 0.0% |
| Office Depot Inc | COM | 676220106 | $283 | 58,508 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $285 | 2,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286 | 7,093 | 0.0% |