Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | COM | 751212101 | $60 | 342 | 0.0% |
| RED HAT Inc | COM | 756577102 | $60 | 1,069 | 0.0% |
| Klatencor Corporation(KLAC) | COM | 482480100 | $60 | 936 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $60 | 1,316 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $61 | 1,557 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $61 | 1,523 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $62 | 1,403 | 0.0% |
| CA Inc | COM | 12673P105 | $62 | 1,852 | 0.0% |
| Beam Inc | COM | 073730103 | $62 | 914 | 0.0% |
| JM Smucker Cothe(SJM) | COM | 832696405 | $62 | 594 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $63 | 461 | 0.0% |
| General Growth Properties | COM | 370023103 | $63 | 3,125 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $63 | 794 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $63 | 1,284 | 0.0% |
| Davita Healthcare Partnerinc(DVA) | COM | 23918K108 | $63 | 996 | 0.0% |
| Alcoa Inc | COM | 013817101 | $64 | 6,036 | 0.0% |
| Sigmaaldrich | COM | 826552101 | $64 | 679 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $64 | 992 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $64 | 1,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $65 | 1,152 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $65 | 1,426 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $65 | 2,809 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $65 | 2,860 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $65 | 2,462 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $66 | 988 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66 | 1,175 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $67 | 1,058 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $68 | 736 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69 | 5,143 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $69 | 1,503 | 0.0% |
| Brownforman Corp(BF/B) | COM | 115637209 | $69 | 917 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $70 | 1,337 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $70 | 871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $70 | 448 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $72 | 1,164 | 0.0% |
| Borgwarner Automotive Inc(BWA) | COM | 099724106 | $72 | 1,292 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $73 | 1,378 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $73 | 1,542 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $73 | 874 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $73 | 904 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $74 | 920 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $74 | 975 | 0.0% |
| Ensco PLC | COM | G3157S106 | $75 | 1,319 | 0.0% |
| Northeast Utilities | COM | 664397106 | $75 | 1,777 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $75 | 3,985 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $76 | 850 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $76 | 1,545 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $76 | 324 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $77 | 622 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $77 | 1,493 | 0.0% |