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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $292 | 4,370 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $293 | 3,200 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $294 | 5,255 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $295 | 3,608 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $296 | 7,430 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $297 | 2,986 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $300 | 3,046 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $300 | 5,530 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $300 | 4,364 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $301 | 7,510 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $304 | 3,820 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $304 | 7,570 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $305 | 5,710 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $307 | 3,380 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $307 | 5,270 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $309 | 9,810 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $309 | 5,100 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $310 | 5,830 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $311 | 4,930 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $312 | 5,580 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $312 | 3,620 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $313 | 3,510 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $314 | 4,510 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $316 | 2,370 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $317 | 3,280 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $318 | 1,260 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $319 | 3,125 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $320 | 4,570 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $322 | 8,737 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $325 | 9,200 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $326 | 3,530 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $327 | 3,370 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $327 | 13,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $329 | 3,330 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $330 | 5,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $331 | 6,336 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $333 | 3,060 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $335 | 5,152 | 0.0% |
| Kinder Morgan Inc del USD 0.01(KMI) | COMMON | 49456B101 | $336 | 10,327 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $337 | 9,390 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $337 | 7,120 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $341 | 6,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $341 | 7,870 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $341 | 3,805 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $343 | 2,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $343 | 10,336 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $343 | 4,140 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $343 | 14,145 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $343 | 6,450 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $344 | 4,415 | 0.0% |