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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310 | 5,782 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $319 | 8,772 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $320 | 4,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 4,089 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $323 | 11,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 2,599 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325 | 8,983 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $326 | 5,945 | 0.0% |
| HCP Inc | COM | 40414L109 | $326 | 8,971 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $326 | 3,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 9,249 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $327 | 24,368 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $329 | 2,707 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $332 | 5,788 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $335 | 1,981 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $337 | 5,541 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $338 | 9,616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342 | 4,667 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $346 | 7,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 3,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 3,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 6,552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $363 | 17,270 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $363 | 9,830 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $367 | 7,074 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $368 | 921 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $377 | 5,955 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $381 | 4,912 | 0.0% |
| General Electric Co | COM | 369604103 | $383 | 13,672 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $385 | 16,491 | 0.0% |
| Staples Inc | COM | 855030102 | $386 | 24,282 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $392 | 10,651 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $392 | 337 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $397 | 8,565 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $398 | 4,381 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $401 | 8,172 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $401 | 13,458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $404 | 7,160 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $412 | 8,359 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $419 | 15,030 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $419 | 4,142 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $426 | 2,827 | 0.0% |
| Coach Inc | COM | 189754104 | $429 | 7,636 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $432 | 9,944 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $433 | 3,366 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $435 | 6,768 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $441 | 15,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $449 | 14,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $456 | 3,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $467 | 6,238 | 0.0% |