Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $265 | 4,298 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $265 | 5,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 5,392 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $267 | 6,052 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $269 | 2,546 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $269 | 3,240 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $271 | 6,746 | 0.0% |
| Beam Inc | COM | 073730103 | $273 | 3,277 | 0.0% |
| Coach Inc COM | COM | 189754104 | $273 | 5,490 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $273 | 13,690 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $273 | 6,415 | 0.0% |
| L Brands Inc | COM | 501797104 | $274 | 4,827 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $276 | 3,373 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $278 | 6,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282 | 8,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $283 | 8,366 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $284 | 6,250 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $285 | 1,092 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $286 | 9,887 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $287 | 1,053 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $287 | 3,133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $287 | 4,465 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289 | 2,977 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $290 | 4,430 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $290 | 4,215 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $291 | 4,364 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $293 | 5,126 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $296 | 3,737 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 9,855 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $302 | 3,367 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $303 | 14,979 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $303 | 3,802 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $305 | 4,266 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $308 | 5,754 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $308 | 5,991 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $309 | 1,223 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $310 | 3,902 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $313 | 2,580 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $314 | 2,115 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $316 | 2,409 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $319 | 5,093 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $319 | 6,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $321 | 6,978 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $323 | 5,821 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $328 | 13,889 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $328 | 8,664 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $329 | 6,151 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $329 | 5,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $330 | 4,664 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $332 | 1,686 | 0.0% |