Q1 2014 Holdings
Filed 2014-05-14 | 382 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $240 | 2,760 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $240 | 3,029 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $241 | 6,500 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $242 | 2,270 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $242 | 6,250 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $245 | 2,740 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $246 | 3,940 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $249 | 4,827 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $251 | 1,800 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $251 | 8,700 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $251 | 3,310 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $251 | 3,500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $251 | 2,100 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $252 | 2,200 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $253 | 3,180 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $254 | 2,950 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $254 | 12,700 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $255 | 3,040 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $256 | 2,270 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $257 | 3,508 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $258 | 5,290 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $258 | 1,290 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $259 | 3,500 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $260 | 4,520 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $260 | 4,873 | 0.0% |
| Edison International COM(EIX) | COMMON | 281020107 | $261 | 4,616 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $262 | 2,307 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $263 | 7,930 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $264 | 2,220 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $269 | 5,696 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $271 | 5,350 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $271 | 2,370 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $273 | 8,148 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $273 | 2,970 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $274 | 3,530 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $275 | 2,950 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $275 | 11,630 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $276 | 5,210 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $276 | 3,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $277 | 7,810 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $280 | 12,200 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $282 | 5,400 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $284 | 9,826 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $284 | 7,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $286 | 4,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $290 | 4,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $290 | 2,350 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $290 | 5,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $291 | 6,108 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $292 | 4,657 | 0.0% |