Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalexchange Inc | COM | 45865V100 | $401 | 2,254 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $410 | 16,122 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $413 | 3,063 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $416 | 11,919 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417 | 9,396 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $421 | 2,359 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $423 | 5,961 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $424 | 4,016 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $424 | 13,333 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $427 | 3,436 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $431 | 9,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433 | 10,120 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $440 | 24,809 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442 | 8,759 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $444 | 15,577 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $444 | 6,751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $456 | 5,707 | 0.0% |
| Actavis Inc | COM | 00507K103 | $458 | 3,629 | 0.0% |
| Symantec Corp | COM | 871503108 | $459 | 20,436 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $459 | 5,797 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $469 | 6,732 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $475 | 15,051 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $480 | 7,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $483 | 7,914 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $505 | 13,397 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $518 | 9,652 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $530 | 7,250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $532 | 9,160 | 0.0% |
| News Corp | CL B | 65248E203 | $539 | 16,417 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $550 | 7,912 | 0.0% |
| Dell Inc | COM | 24702R101 | $552 | 41,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $556 | 8,644 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557 | 37,390 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $565 | 10,889 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $569 | 8,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577 | 1,139 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $600 | 85,409 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $606 | 10,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $607 | 26,188 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617 | 15,445 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $621 | 4,050 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $646 | 16,641 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $653 | 18,948 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $670 | 31,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $671 | 9,235 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $676 | 8,898 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $707 | 48,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $719 | 8,445 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $728 | 139,500 | 0.0% |
| URS Corp New | COM | 903236107 | $754 | 15,975 | 0.0% |