Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $333 | 761 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $333 | 4,001 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $336 | 6,714 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $337 | 3,610 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $339 | 3,439 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $340 | 11,573 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $343 | 3,043 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $343 | 5,754 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $344 | 10,945 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $348 | 3,041 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $349 | 6,234 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $351 | 9,060 | 0.0% |
| Mylan Inc | COM | 628530107 | $352 | 7,218 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $353 | 5,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $356 | 5,787 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $360 | 8,564 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $361 | 3,812 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $363 | 4,465 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $364 | 4,399 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $365 | 6,449 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $367 | 1,654 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $368 | 5,622 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $368 | 13,775 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $372 | 5,126 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $372 | 655 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $374 | 7,374 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $375 | 5,522 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $382 | 10,019 | 0.0% |
| Amerisourcebergen Corp | COM | 03073E108 | $383 | 5,836 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $383 | 4,167 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $384 | 5,743 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $385 | 6,646 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $386 | 2,498 | 0.0% |
| Tyco International LTD | COM | H89128104 | $387 | 9,127 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $387 | 16,864 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $391 | 9,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $392 | 3,274 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $392 | 6,920 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $395 | 7,046 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $399 | 3,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402 | 3,224 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $404 | 9,887 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $409 | 5,358 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $412 | 4,465 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $418 | 11,573 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $419 | 1,190 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $421 | 10,581 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $423 | 3,609 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $427 | 5,191 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $431 | 13,261 | 0.0% |