Q4 2013 Holdings
Filed 2014-02-11 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $494 | 5,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $495 | 14,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $496 | 6,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499 | 9,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $506 | 1,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $512 | 9,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $513 | 9,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $513 | 15,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $520 | 3,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $520 | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 5,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $527 | 3,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $529 | 13,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $531 | 9,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535 | 3,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $536 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $547 | 35,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $563 | 7,100 | 0.0% |
| Coach Inc | COM | 189754104 | $567 | 10,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $568 | 8,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $568 | 7,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $573 | 7,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $579 | 7,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $583 | 10,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $584 | 7,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $585 | 15,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 7,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $589 | 6,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $589 | 23,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $596 | 4,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $618 | 6,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $625 | 6,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $632 | 6,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 8,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $664 | 9,000 | 0.0% |
| Directv | COM | 25490A309 | $670 | 9,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $688 | 15,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $693 | 12,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $700 | 4,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $760 | 18,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 9,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 6,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $779 | 14,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $786 | 15,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $818 | 8,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $840 | 20,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 24,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $846 | 15,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851 | 11,300 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $915 | 13,500 | 0.0% |