Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc COM | COM | 790849103 | $293 | 5,454 | 0.0% |
| Coach Inc COM | COM | 189754104 | $293 | 5,368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $295 | 783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $296 | 4,063 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $296 | 1,624 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $298 | 8,529 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $298 | 2,785 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $301 | 3,661 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $303 | 2,786 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $304 | 2,995 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 17,030 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $307 | 9,313 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $312 | 6,092 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $313 | 4,932 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $313 | 10,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313 | 2,924 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $316 | 7,050 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $316 | 5,599 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $316 | 4,090 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $321 | 3,571 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $322 | 5,263 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $322 | 6,408 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $326 | 5,223 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $329 | 5,019 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $330 | 5,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 18,944 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $332 | 13,432 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $334 | 5,426 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $336 | 8,153 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $337 | 6,295 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $337 | 6,406 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $340 | 10,473 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $345 | 2,600 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $345 | 8,413 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $345 | 9,167 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $346 | 4,817 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $347 | 8,471 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $349 | 3,453 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $350 | 1,131 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $350 | 4,613 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $350 | 5,983 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $353 | 3,820 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $354 | 8,310 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $358 | 4,235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $362 | 10,589 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $363 | 11,953 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $363 | 11,401 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $363 | 4,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $365 | 9,784 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $366 | 3,655 | 0.0% |