Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc | COM | 53332102 | $299 | 625 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $301 | 9,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $302 | 4,900 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $303 | 5,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $305 | 8,400 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $306 | 6,200 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $307 | 5,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $309 | 5,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $310 | 5,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $314 | 3,751 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $314 | 6,800 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $321 | 8,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $322 | 6,200 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $322 | 4,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $324 | 2,925 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $325 | 11,075 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326 | 5,400 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $328 | 2,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $334 | 8,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $335 | 5,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $337 | 10,663 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $338 | 9,139 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342 | 16,250 | 0.0% |
| Lorillard Inc | COM | 544147101 | $344 | 6,791 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $346 | 10,872 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $347 | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 11,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $349 | 6,100 | 0.0% |
| Tyco International LTD | COM | H89128104 | $349 | 8,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350 | 4,700 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $351 | 2,400 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $354 | 4,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 8,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $361 | 9,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 6,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $368 | 6,300 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $368 | 2,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $377 | 4,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378 | 8,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379 | 9,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 23,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 10,700 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $391 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $397 | 8,100 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $398 | 3,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $402 | 4,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $405 | 6,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $406 | 5,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $406 | 2,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $412 | 4,975 | 0.0% |