Q4 2013 Holdings
Filed 2014-01-27 | 304 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.0K | 44,552 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $3.0K | 75,438 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $3.0K | 174,071 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.1K | 38,150 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.3K | 46,749 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.3K | 130,608 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $3.4K | 102,405 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4K | 63,462 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.6K | 57,577 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $3.8K | 41,319 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.9K | 35,655 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.9K | 49,670 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.0K | 47,349 | 0.0% |
| Qiagen N V F(QGEN) | COM | N72482107 | $4.0K | 167,317 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.0K | 62,008 | 0.0% |
| Terumo Corp | COM | 6885074 | $4.0K | 83,935 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.2K | 73,329 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.2K | 78,546 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 53,314 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $4.4K | 76,118 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.4K | 26,253 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $4.5K | 18,369 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $4.5K | 33,188 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.5K | 17,679 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.6K | 45,744 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.8K | 61,327 | 0.0% |
| Sims Metal Management LTD Spon | COM | 829160100 | $4.9K | 497,758 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $4.9K | 70,557 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.9K | 70,256 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.1K | 39,292 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $5.2K | 271,127 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $5.2K | 58,360 | 0.0% |
| Spectra Energy Corp COM STK | COM | 847560109 | $5.4K | 152,030 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.4K | 98,755 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $5.4K | 154,236 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $5.6K | 24,979 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $5.6K | 36,824 | 0.0% |
| Sims Metal Mgmt | COM | B0LCW75 | $5.7K | 583,393 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $5.7K | 92,727 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $5.8K | 110,501 | 0.0% |
| National Oilwell Varco COM STK(NOVEUR) | COM | 637071101 | $5.8K | 73,465 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $6.0K | 64,194 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.1K | 121,879 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.1K | 72,905 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $6.2K | 87,986 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $6.2K | 47,716 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.2K | 75,212 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $6.4K | 5,464 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.4K | 129,303 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $6.5K | 75,328 | 0.0% |