Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $215 | 2,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $215 | 2,145 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $215 | 58,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $215 | 3,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $216 | 3,782 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $221 | 8,086 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 4,889 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $222 | 4,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 4,402 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 3,335 | 0.0% |
| Symantec Corp | COM | 871503108 | $224 | 9,531 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 4,879 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $227 | 21,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227 | 1,924 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $227 | 4,597 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229 | 6,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 3,882 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $229 | 5,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231 | 435 | 0.0% |
| HCP Inc | COM | 40414L109 | $232 | 6,408 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $233 | 4,665 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $233 | 7,287 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $234 | 4,942 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $235 | 6,057 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $235 | 2,802 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237 | 3,190 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $238 | 11,619 | 0.0% |
| Mylan Inc | COM | 628530107 | $238 | 5,478 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $238 | 3,965 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 3,247 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $241 | 3,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242 | 4,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243 | 2,351 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $244 | 2,614 | 0.0% |
| Lorillard Inc | COM | 544147101 | $247 | 4,870 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $247 | 12,600 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $248 | 33,738 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 2,585 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $250 | 4,813 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $251 | 6,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 4,738 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $253 | 6,308 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $257 | 4,576 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $259 | 3,084 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $261 | 4,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $262 | 7,092 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $262 | 7,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 2,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $266 | 12,658 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $267 | 4,311 | 0.0% |