Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 140,568 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 105,647 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 46,671 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 84,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 49,663 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 21,005 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 61,989 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 15,064 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 30,116 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 33,273 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 68,909 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 77,680 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 56,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 45,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 106,774 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 7,415 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 39,469 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.3K | 17,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 22,282 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 59,776 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 60,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 17,343 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 30,463 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 6,045 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 61,029 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 29,235 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5K | 37,652 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.6K | 46,763 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 50,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 64,828 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.6K | 74,549 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 40,208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 158,922 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 50,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 87,079 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 72,791 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.7K | 184,905 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.7K | 56,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,568 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 93,019 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 99,371 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 115,536 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 82,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 88,256 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 72,034 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 96,837 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.9K | 57,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 35,319 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 47,347 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.9K | 48,268 | 0.0% |