Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $3.5K | 73,992 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 30,004 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 294,761 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 57,992 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 37,107 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $3.6K | 46,093 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 62,416 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 97,279 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 75,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 80,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 102,385 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 35,287 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7K | 52,943 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 52,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 70,193 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7K | 68,937 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 66,796 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 38,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 62,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 32,628 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 31,340 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.8K | 69,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 14,523 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 120,455 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 165,213 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 75,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 9,258 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 40,336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 20,244 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 42,741 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 59,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 74,169 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 41,588 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 52,955 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 51,736 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 7,378 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 8,167 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 47,747 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 72,910 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.0K | 55,671 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.0K | 157,405 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 19,724 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 55,138 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 57,378 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 106,239 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.2K | 101,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 53,816 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 69,371 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.3K | 93,277 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 81,791 | 0.0% |