Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $3.2K | 51,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 68,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 82,596 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 66,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 31,083 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 114,399 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.3K | 16,853 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 26,694 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 96,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 68,196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 36,822 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 125,489 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $3.4K | 45,768 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 26,294 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 19,559 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 101,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 52,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 9,233 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 27,380 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 39,980 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5K | 8,158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 49,769 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.5K | 101,321 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 163,616 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 80,084 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.6K | 92,691 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 32,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 84,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 97,627 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 75,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 38,248 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 57,045 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 34,741 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.8K | 24,353 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8K | 325,872 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 51,421 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 73,739 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 41,301 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 47,184 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 141,594 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 42,347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 7,303 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 126,196 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 62,279 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.9K | 55,854 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 79,964 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 54,530 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 34,541 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 52,590 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 68,090 | 0.0% |