Q4 2013 Holdings
Filed 2014-02-14 | 371 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $257 | 6,526 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $259 | 4,180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259 | 9,264 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $261 | 6,346 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $263 | 2,947 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $263 | 4,422 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $265 | 4,422 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $265 | 7,850 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $266 | 1,786 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $267 | 2,255 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $272 | 2,197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $274 | 14,076 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $274 | 5,684 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $275 | 6,045 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $276 | 3,519 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $277 | 722 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $280 | 10,286 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $281 | 5,918 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $281 | 6,076 | 0.0% |
| L Brands Inc | COM | 501797104 | $281 | 4,542 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $284 | 2,436 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $284 | 3,579 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $285 | 4,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $287 | 2,857 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $288 | 3,247 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $288 | 5,383 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $290 | 4,302 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $291 | 5,414 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $292 | 5,835 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $292 | 4,782 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $292 | 1,593 | 0.0% |
| Coach Inc COM | COM | 189754104 | $294 | 5,234 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $297 | 4,210 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $298 | 10,046 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $300 | 6,346 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $301 | 6,316 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $301 | 2,917 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $302 | 9,414 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $302 | 3,886 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302 | 4,030 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $304 | 3,748 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $304 | 7,850 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $305 | 9,324 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $305 | 1,570 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $306 | 12,964 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $308 | 4,992 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $309 | 8,512 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $309 | 7,128 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $312 | 6,316 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $313 | 5,203 | 0.0% |