Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Microdevices Inc | COM | 749941100 | $1.6K | 314,907 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 16,186 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 133,898 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 26,701 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 23,545 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 20,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,256 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 59,912 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 29,117 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 26,186 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,420 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.6K | 20,702 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 32,810 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.6K | 15,625 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.6K | 27,357 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 36,052 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 51,410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 24,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 36,288 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 85,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 9,021 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 28,063 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 35,290 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 17,795 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 88,154 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 23,507 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 23,715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 44,707 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 45,994 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 16,185 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 21,033 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 46,226 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 31,209 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 20,021 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 21,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 32,954 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 23,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 36,344 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 30,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 51,425 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 32,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 35,412 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 22,521 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 8,695 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 34,171 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,490 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 57,015 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 46,426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,173 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 28,142 | 0.0% |