Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $555 | 8,854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $555 | 10,976 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $560 | 12,168 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $564 | 10,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $571 | 24,202 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $572 | 15,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $573 | 10,775 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $574 | 10,737 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $574 | 10,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $575 | 8,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $576 | 1,316 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $577 | 6,186 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $578 | 6,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $579 | 2,939 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $584 | 11,688 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $589 | 8,812 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $592 | 6,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $592 | 20,154 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $596 | 9,997 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $596 | 4,785 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $599 | 19,029 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $599 | 5,311 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $604 | 5,275 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $608 | 1,070 | 0.0% |
| HCP Inc | COM | 40414L109 | $611 | 15,762 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $615 | 10,146 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $615 | 5,141 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $620 | 2,792 | 0.0% |
| Mylan Inc | COM | 628530107 | $626 | 12,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $627 | 14,904 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $631 | 7,775 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $634 | 7,668 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $636 | 11,233 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $637 | 11,334 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $640 | 9,785 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $643 | 11,495 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $646 | 8,902 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $650 | 12,824 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $652 | 9,613 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $654 | 19,926 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $666 | 7,250 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $666 | 17,451 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $671 | 11,577 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $673 | 15,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $674 | 29,355 | 0.0% |
| Lorillard Inc | COM | 544147101 | $675 | 12,488 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $682 | 15,779 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $694 | 15,128 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $703 | 17,225 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $713 | 9,343 | 0.0% |