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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $721 | 9,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $727 | 2,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 4,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $728 | 2,300 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $730 | 9,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $731 | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $734 | 11,600 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $735 | 6,600 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $738 | 21,111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $743 | 3,825 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $743 | 13,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $756 | 9,742 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $760 | 13,525 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $784 | 9,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $784 | 8,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $791 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $792 | 15,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $797 | 25,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $810 | 10,573 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $835 | 13,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $848 | 5,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $849 | 11,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $852 | 11,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $854 | 20,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $862 | 5,662 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $868 | 14,676 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $882 | 49,875 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $891 | 15,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $893 | 12,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893 | 2,425 | 0.0% |
| Vodafone Group PLC New | COM | 92857W209 | $896 | 22,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $899 | 11,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $905 | 12,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $919 | 16,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $928 | 18,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $948 | 43,575 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $951 | 37,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951 | 19,200 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $962 | 11,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $988 | 35,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $990 | 22,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 18,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 13,700 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.1K | 8,125 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.1K | 28,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,600 | 0.0% |