Q1 2014 Holdings
Filed 2014-05-15 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 37,800 | 92.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 8,200 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 46,800 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 33,600 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 134,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,600 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 21,300 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 13,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,400 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 51,000 | 0.1% |
| Directv | COM | 25490A309 | $2.5K | 33,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 72,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 18,300 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 36,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 13,200 | 0.1% |
| Protective Life Corp | COM | 743674103 | $2.1K | 40,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 42,100 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 102,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 31,800 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 13,500 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.8K | 174,200 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.8K | 17,700 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 45,400 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 24,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 117,200 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 31,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 26,900 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 49,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 18,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,450 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 20,700 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 26,200 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.5K | 74,457 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,000 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 34,600 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.4K | 72,400 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 27,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 24,750 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 34,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 37,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 29,600 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 23,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,600 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 92,896 | 0.1% |