Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $92 | 1,223 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92 | 1,304 | 0.0% |
| Broadcom Corp | COM | 111320107 | $92 | 3,104 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $92 | 2,374 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $93 | 1,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $93 | 964 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $93 | 175 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $93 | 1,945 | 0.0% |
| HCP Inc | COM | 40414L109 | $93 | 2,568 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $93 | 783 | 0.0% |
| Symantec Corp | COM | 871503108 | $93 | 3,943 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $93 | 2,568 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $94 | 1,912 | 0.0% |
| Mylan Inc | COM | 628530107 | $94 | 2,155 | 0.0% |
| Ingersollrand PLC(IR) | COM | G47791101 | $94 | 1,528 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $95 | 1,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $96 | 1,796 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $96 | 1,593 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $96 | 1,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98 | 1,313 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $98 | 1,891 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $99 | 1,229 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $99 | 2,471 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $100 | 1,191 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $100 | 1,621 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $101 | 2,513 | 0.0% |
| Dollar Generalcorp(DG) | COM | 256677105 | $101 | 1,680 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $103 | 1,829 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $104 | 2,814 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $104 | 3,297 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $105 | 5,005 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $107 | 3,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107 | 1,867 | 0.0% |
| Tyco International LTD | COM | H89128104 | $107 | 2,609 | 0.0% |
| Lorillard Inc | COM | 544147101 | $107 | 2,110 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $108 | 842 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $108 | 1,452 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $108 | 3,390 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $109 | 1,443 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $110 | 2,460 | 0.0% |
| Suntrust Bank | COM | 867914103 | $112 | 3,042 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $113 | 2,123 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $115 | 1,282 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $116 | 2,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $118 | 1,998 | 0.0% |
| Discovery Communication(DISCAUSD) | COM | 25470F104 | $118 | 1,303 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $120 | 6,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $120 | 3,320 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $121 | 441 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $121 | 1,553 | 0.0% |