Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 11,100 | 0.0% |
| Hanger Orthopedic Group Inc. | COM | 41043F208 | $1.1K | 28,500 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.1K | 21,600 | 0.0% |
| Novo Nordisk A/S ADS(NVO) | ADR | 670100205 | $1.2K | 6,300 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.2K | 15,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.2K | 35,700 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 23,700 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.2K | 36,300 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.2K | 15,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.2K | 10,000 | 0.0% |
| PETsMART Inc. | COM | 716768106 | $1.3K | 17,200 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.3K | 10,000 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.3K | 31,000 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $1.3K | 24,500 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.3K | 27,100 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.3K | 56,125 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $1.3K | 17,600 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.3K | 17,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 18,800 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.3K | 5,000 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $1.4K | 20,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 16,600 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.5K | 35,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 23,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 54,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.6K | 38,900 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.6K | 15,800 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.7K | 35,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.7K | 36,380 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7K | 28,180 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.8K | 26,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.8K | 27,000 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.8K | 10,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.9K | 25,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.9K | 23,160 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $2.0K | 82,300 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $2.0K | 22,300 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.0K | 25,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.1K | 75,000 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $2.1K | 46,000 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $2.2K | 85,100 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.2K | 23,030 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 29,040 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $2.3K | 55,300 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.3K | 30,000 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $2.4K | 30,280 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $2.4K | 20,800 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $2.5K | 41,658 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.5K | 36,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 55,659 | 0.0% |