Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $258 | 4,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,379 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $259 | 6,861 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $260 | 4,116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $261 | 6,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 5,722 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $262 | 4,527 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $263 | 2,796 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $265 | 4,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 962 | 0.0% |
| Mylan Inc | COM | 628530107 | $266 | 6,128 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $266 | 3,169 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 5,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 8,758 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $268 | 4,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269 | 4,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270 | 3,636 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $271 | 5,697 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271 | 3,553 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $271 | 706 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $271 | 1,396 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $272 | 4,993 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $273 | 3,023 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273 | 4,618 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $275 | 27,841 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $276 | 5,914 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $278 | 2,091 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $282 | 5,222 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 2,833 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 4,521 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $284 | 5,762 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $285 | 2,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $286 | 14,709 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 2,838 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $287 | 32,333 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $288 | 18,697 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $291 | 4,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $292 | 7,220 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $292 | 6,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 3,633 | 0.0% |
| Directv | COM | 25490A309 | $294 | 4,262 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $295 | 3,382 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $296 | 2,546 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored(TSM) | ADR | 874039100 | $297 | 17,036 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299 | 3,673 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $301 | 2,543 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $301 | 5,621 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301 | 3,831 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $301 | 2,996 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $307 | 11,679 | 0.0% |