Q1 2014 Holdings
Filed 2014-05-13 | 263 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $205 | 4,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 1,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $223 | 2,500 | 0.0% |
| Directv | COM | 25490A309 | $229 | 3,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $230 | 13,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $241 | 4,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $254 | 5,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 5,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $259 | 1,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261 | 4,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 3,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $265 | 4,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $269 | 6,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 12,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $302 | 3,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $306 | 5,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $313 | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $325 | 5,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $329 | 8,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $334 | 6,587 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $336 | 4,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 6,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $345 | 8,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $346 | 5,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $347 | 2,600 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $353 | 10,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $358 | 6,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $358 | 3,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $364 | 6,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 9,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $383 | 6,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $390 | 5,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $400 | 5,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $409 | 6,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $415 | 20,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $416 | 8,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $423 | 7,800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $425 | 6,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $436 | 30,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438 | 18,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442 | 2,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $442 | 7,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $450 | 4,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $453 | 7,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $455 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $457 | 4,700 | 0.0% |
| CA Inc | COM | 12673P105 | $458 | 14,800 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $461 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $462 | 8,800 | 0.0% |