Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $195 | 2,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $197 | 4,895 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $200 | 3,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $203 | 11,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 1,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 3,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $221 | 2,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $221 | 2,602 | 0.0% |
| Chubb Corp | COM | 171232101 | $223 | 2,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $223 | 4,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $225 | 3,461 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 2,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $227 | 3,528 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $228 | 5,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $237 | 6,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 4,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $240 | 3,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 3,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 4,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248 | 5,040 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248 | 6,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 2,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $251 | 3,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $251 | 5,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $251 | 8,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252 | 1,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 4,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 3,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $255 | 2,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256 | 3,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $256 | 3,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 7,270 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 10,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260 | 4,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $262 | 7,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 2,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $269 | 9,800 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $269 | 6,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $272 | 3,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $273 | 3,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 6,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $273 | 6,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $274 | 2,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 9,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $285 | 2,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 3,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289 | 5,400 | 0.0% |