Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 29,095 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 121,645 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 46,782 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.5K | 83,704 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5K | 12,548 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 44,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 19,934 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 31,230 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,494 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 44,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,709 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 21,908 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 44,476 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 4,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 65,526 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 42,153 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 21,446 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6K | 12,331 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.6K | 43,245 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.6K | 50,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 11,628 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $2.6K | 27,749 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 47,555 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 66,333 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.7K | 54,889 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 64,033 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 18,147 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 37,518 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.8K | 14,923 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,881 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.8K | 60,876 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 34,577 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.8K | 43,067 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.8K | 66,459 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.9K | 49,220 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.9K | 37,567 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.9K | 42,379 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.9K | 66,771 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $2.9K | 82,514 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 71,679 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 127,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 41,240 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 91,351 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.0K | 90,811 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 77,271 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 37,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 85,324 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.1K | 50,568 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1K | 28,443 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 96,791 | 0.0% |