Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93 | 1,313 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $94 | 215 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $94 | 1,665 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $94 | 1,009 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $94 | 1,765 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $95 | 1,142 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $95 | 1,909 | 0.0% |
| Broadcom Corp | COM | 111320107 | $96 | 3,038 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $96 | 3,282 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $96 | 485 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $97 | 982 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $97 | 1,443 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $97 | 1,625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98 | 783 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $98 | 860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $99 | 878 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $99 | 175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $100 | 1,655 | 0.0% |
| HCP Inc | COM | 40414L109 | $100 | 2,568 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101 | 842 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $102 | 457 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $103 | 1,836 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $103 | 2,460 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $104 | 1,867 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $104 | 1,275 | 0.0% |
| Edison International, Inc.(EIX) | COM | 281020107 | $104 | 1,839 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $105 | 1,452 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $105 | 1,271 | 0.0% |
| Mylan Inc | COM | 628530107 | $105 | 2,155 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $106 | 2,096 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $107 | 1,642 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $107 | 1,577 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $109 | 1,186 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $109 | 3,328 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $109 | 2,529 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $109 | 2,848 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $110 | 1,891 | 0.0% |
| Tyco International LTD | COM | H89128104 | $111 | 2,619 | 0.0% |
| Lorillard Inc | COM | 544147101 | $112 | 2,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $114 | 4,971 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $115 | 2,808 | 0.0% |
| International Paper(IP) | COM | 460146103 | $115 | 2,498 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $116 | 1,525 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $116 | 749 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $117 | 333 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $118 | 3,549 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $118 | 3,275 | 0.0% |
| Suntrust Bank | COM | 867914103 | $120 | 3,014 | 0.0% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $121 | 1,096 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $121 | 1,468 | 0.0% |