Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $610 | 15,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $611 | 18,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $612 | 5,180 | 0.0% |
| Symantec Corp | COM | 871503108 | $613 | 25,999 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $614 | 6,364 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $615 | 11,028 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $616 | 1,157 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $616 | 10,007 | 0.0% |
| Mylan Inc | COM | 628530107 | $621 | 14,301 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $626 | 12,661 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $629 | 10,459 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $632 | 7,545 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $635 | 11,887 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $644 | 8,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $649 | 8,732 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $655 | 12,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $657 | 16,361 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $660 | 12,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $660 | 7,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $664 | 11,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668 | 16,539 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $675 | 10,901 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $676 | 16,783 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $681 | 13,333 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $707 | 12,357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $708 | 23,542 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $712 | 11,900 | 0.0% |
| Tyco Internationalltd | SHS | H89128104 | $713 | 17,381 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $715 | 9,613 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $717 | 5,575 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $720 | 9,565 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $735 | 13,764 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $762 | 8,430 | 0.0% |
| Perrigo Co | COM | 714290103 | $763 | 4,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $768 | 19,439 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $783 | 13,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795 | 44,980 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $804 | 13,901 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $808 | 2,934 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $812 | 16,570 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $812 | 10,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 2,214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $820 | 13,159 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $825 | 15,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $828 | 11,025 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $836 | 22,645 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $845 | 15,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $852 | 12,755 | 0.0% |
| Micron Technologyinc(MU) | COM | 595112103 | $855 | 39,291 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $878 | 31,958 | 0.0% |