Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $403 | 4,016 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $404 | 7,676 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $406 | 41,007 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $408 | 10,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $410 | 21,087 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $415 | 4,679 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $415 | 3,223 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 9,260 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $426 | 8,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437 | 1,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $438 | 4,908 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $440 | 16,122 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $448 | 8,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $450 | 2,455 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $453 | 9,523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $453 | 7,912 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $453 | 9,396 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $455 | 4,885 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $456 | 2,349 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $459 | 5,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $462 | 11,508 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $469 | 5,778 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $469 | 15,964 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475 | 9,160 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $477 | 3,436 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $479 | 5,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $479 | 6,104 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $482 | 905 | 0.0% |
| Symantec Corp | COM | 871503108 | $482 | 20,436 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $485 | 13,333 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $486 | 5,797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 8,288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $492 | 15,577 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $494 | 7,980 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $495 | 13,397 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496 | 4,197 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $508 | 6,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $513 | 15,678 | 0.0% |
| HCP Inc | COM | 40414L109 | $520 | 14,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $566 | 6,311 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $568 | 16,417 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $568 | 11,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $571 | 9,652 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $579 | 10,120 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $584 | 11,911 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $607 | 7,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $610 | 4,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $617 | 8,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $661 | 37,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $661 | 8,792 | 0.0% |