Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COMMON | 966837106 | $287 | 4,956 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $289 | 6,075 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $289 | 16,361 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $289 | 6,457 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $290 | 4,847 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $290 | 3,732 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $291 | 4,380 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $292 | 1,588 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $292 | 2,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $293 | 13,929 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $293 | 8,363 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $294 | 3,314 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $295 | 3,679 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $296 | 4,997 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $296 | 2,712 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $298 | 2,610 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $299 | 2,948 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $299 | 3,302 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $301 | 9,008 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $301 | 6,202 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $302 | 5,929 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $302 | 13,890 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $303 | 4,893 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $304 | 3,518 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $304 | 5,683 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $305 | 7,592 | 0.0% |
| Fidelity National Financial Inc | COMMON | 31620R105 | $306 | 9,416 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $307 | 5,440 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $308 | 5,370 | 0.0% |
| CA Inc | COMMON | 12673P105 | $309 | 9,195 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $309 | 7,130 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $311 | 3,460 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $311 | 7,902 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $311 | 5,545 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $314 | 3,650 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $314 | 5,699 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $315 | 7,920 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $316 | 2,575 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $316 | 3,770 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $317 | 2,464 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $318 | 2,839 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $318 | 5,012 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $318 | 5,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $318 | 4,001 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $320 | 800 | 0.0% |
| Staples Inc | COMMON | 855030102 | $320 | 20,158 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $320 | 5,815 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $321 | 5,805 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $321 | 4,263 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $321 | 7,052 | 0.0% |