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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $464 | 8,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $472 | 8,350 | 0.0% |
| Torchmark Corp | COM | 891027104 | $488 | 6,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $497 | 12,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $499 | 9,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $501 | 11,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504 | 6,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 6,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $520 | 5,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $552 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $569 | 4,293 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $582 | 12,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $599 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631 | 7,700 | 0.0% |
| ANN Inc | COM | 035623107 | $637 | 15,363 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $646 | 12,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $658 | 11,970 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $660 | 8,830 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $662 | 4,360 | 0.0% |
| Protective Life Corp | COM | 743674103 | $672 | 12,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680 | 8,824 | 0.0% |
| Walgreen Co | COM | 931422109 | $691 | 10,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 11,696 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $756 | 107,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802 | 12,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $836 | 19,157 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $931 | 20,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $937 | 13,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $950 | 12,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955 | 10,732 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 24,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,854 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 27,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 37,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,017 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 18,669 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 15,546 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 11,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 15,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,670 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 22,336 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 28,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 12,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,296 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 35,283 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.3K | 12,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,333 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.4K | 58,961 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 87,411 | 0.0% |