Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | COM | 311900104 | $76 | 1,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76 | 1,722 | 0.0% |
| Beam Inc | COM | 073730103 | $76 | 914 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $78 | 1,830 | 0.0% |
| Coach Inc. | COM | 189754104 | $78 | 1,579 | 0.0% |
| L Brands Inc | COM | 501797104 | $78 | 1,375 | 0.0% |
| Symantec Corp | COM | 871503108 | $78 | 3,919 | 0.0% |
| Alcoa Inc | COM | 013817101 | $78 | 6,022 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $79 | 1,282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 964 | 0.0% |
| Transocean Inc.(RIG) | COM | H8817H100 | $79 | 1,912 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $80 | 2,355 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $80 | 2,374 | 0.0% |
| Northeast Utilities | COM | 664397106 | $81 | 1,777 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $81 | 2,815 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $82 | 1,453 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $82 | 1,510 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $82 | 917 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $82 | 892 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $82 | 850 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $83 | 1,297 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $83 | 1,245 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $83 | 1,209 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $83 | 1,265 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $84 | 324 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $85 | 2,802 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $85 | 1,066 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $85 | 1,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $86 | 1,509 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $86 | 7,756 | 0.0% |
| Starwood Hotels & Resorts Worldwide | COM | 85590A401 | $86 | 1,079 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86 | 4,257 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $88 | 350 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $88 | 844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $88 | 1,223 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $88 | 1,639 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $89 | 1,124 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $89 | 2,517 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $89 | 734 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COM | 053484101 | $90 | 687 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $90 | 605 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91 | 1,975 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $91 | 1,796 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $91 | 1,448 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $91 | 962 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $92 | 1,659 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $92 | 2,499 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $93 | 2,466 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $93 | 3,923 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93 | 1,754 | 0.0% |