Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $322 | 28,375 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $322 | 5,400 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $323 | 2,625 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $323 | 4,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 2,600 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $325 | 3,293 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $327 | 2,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $332 | 2,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $333 | 5,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $334 | 8,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $335 | 2,800 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $335 | 11,600 | 0.0% |
| Autozone Inc | COM | 53332102 | $336 | 625 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $337 | 2,575 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $339 | 5,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341 | 8,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $341 | 600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $343 | 6,550 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 6,100 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $346 | 4,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $347 | 6,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $347 | 5,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $348 | 4,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $349 | 3,275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $350 | 8,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $352 | 17,200 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $353 | 5,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $357 | 10,872 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $362 | 9,500 | 0.0% |
| Tyco International LTD | COM | H89128104 | $365 | 8,600 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $365 | 6,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $366 | 15,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366 | 6,225 | 0.0% |
| Lorillard Inc | COM | 544147101 | $367 | 6,791 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $369 | 40,875 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $372 | 8,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $376 | 8,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $381 | 9,339 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $387 | 2,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $389 | 5,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $391 | 11,800 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $394 | 7,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $394 | 3,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $397 | 11,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $398 | 10,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $398 | 6,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404 | 4,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $408 | 6,876 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $408 | 12,573 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $408 | 6,600 | 0.0% |