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 |
|---|---|---|---|---|---|
| Aetna Inc-New | COMMON | 00817Y108 | $322 | 4,694 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $323 | 4,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $323 | 4,920 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $323 | 4,745 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $324 | 2,741 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $325 | 4,698 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $327 | 8,049 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $328 | 2,550 | 0.0% |
| Comcast Corp CL A SPL | COMMON | 20030N200 | $330 | 6,619 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $330 | 3,292 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $331 | 5,946 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $331 | 8,876 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $332 | 3,410 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $333 | 3,600 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $335 | 8,687 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $337 | 6,103 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $337 | 7,644 | 0.0% |
| Beam Inc | COMMON | 073730103 | $337 | 4,956 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $338 | 8,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $339 | 1,289 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $340 | 9,336 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $343 | 5,542 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $343 | 4,371 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $344 | 4,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $344 | 5,099 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $345 | 4,344 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $346 | 2,492 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $348 | 5,776 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $349 | 6,719 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $350 | 7,680 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $350 | 3,820 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $352 | 4,733 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $353 | 7,006 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $354 | 2,993 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $355 | 6,651 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $357 | 10,829 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $357 | 2,127 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $357 | 12,422 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $357 | 7,506 | 0.0% |
| Rockwell Collins | COMMON | 774341101 | $357 | 4,835 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $357 | 7,686 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $358 | 8,729 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $358 | 9,478 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $360 | 4,733 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $364 | 10,926 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $366 | 2,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $368 | 10,432 | 0.0% |
| Intercontinentalexchange GR(ICE) | COMMON | 45866F104 | $369 | 1,640 | 0.0% |
| Crown Castle Intl Corp | COMMON | 228227104 | $375 | 5,102 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $376 | 14,465 | 0.0% |