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 |
|---|---|---|---|---|---|
| Ventas Inc COM(VTR) | COM | 92276F100 | $314 | 5,474 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $315 | 3,760 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $316 | 5,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $316 | 3,276 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $320 | 2,306 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $321 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322 | 604 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $324 | 4,362 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $324 | 6,256 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $327 | 8,150 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $328 | 3,909 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $328 | 5,881 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $330 | 5,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $333 | 5,956 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $337 | 8,361 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $337 | 5,444 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $343 | 10,858 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $343 | 9,294 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 16,452 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $348 | 6,858 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 6,165 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $355 | 3,810 | 0.0% |
| Tyco International LTD | COM | H89128104 | $355 | 8,662 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $356 | 4,782 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360 | 3,050 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $364 | 8,120 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $366 | 9,956 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $368 | 5,911 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $370 | 3,807 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $378 | 2,466 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $378 | 1,478 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $381 | 4,240 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $381 | 4,210 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $390 | 6,586 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $391 | 10,828 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $395 | 5,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395 | 5,623 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $397 | 22,439 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $399 | 3,609 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $400 | 6,918 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $403 | 2,676 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $405 | 5,309 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $408 | 4,872 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $410 | 1,113 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $413 | 3,208 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $413 | 5,503 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $421 | 7,639 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $425 | 7,202 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $425 | 9,083 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 19,582 | 0.0% |