Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 59,871 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 13,198 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 20,503 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,940 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 24,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 18,826 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 28,018 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 51,523 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 53,976 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 29,536 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 39,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,720 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 37,687 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 27,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 37,164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 41,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 29,926 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 29,949 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 16,696 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 20,775 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 22,912 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 39,285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 19,758 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 20,708 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 34,759 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 43,768 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 51,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 6,111 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 9,784 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,046 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 69,897 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 10,471 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 61,306 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 51,156 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 37,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 107,021 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 36,730 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 39,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 30,753 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.0K | 56,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 27,026 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 18,162 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 29,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 70,384 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 45,395 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 61,818 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.0K | 54,032 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 72,215 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 27,505 | 0.0% |