Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $141 | 2,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $142 | 1,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $143 | 2,090 | 0.0% |
| Hospira Inc | COM | 441060100 | $143 | 2,790 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $144 | 985 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $146 | 2,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $147 | 4,100 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $147 | 700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $148 | 4,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $150 | 3,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $152 | 4,192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $153 | 3,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $153 | 2,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154 | 350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $154 | 1,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $154 | 3,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $155 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157 | 1,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $157 | 1,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $160 | 2,160 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $161 | 3,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $163 | 1,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $163 | 1,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $163 | 7,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $164 | 3,705 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $167 | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $169 | 1,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $169 | 600 | 0.0% |
| CA Inc | COM | 12673P105 | $170 | 5,918 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $170 | 2,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $175 | 2,992 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $178 | 700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $180 | 4,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $181 | 2,235 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $181 | 1,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $182 | 4,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $184 | 2,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $184 | 5,038 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184 | 4,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $185 | 3,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $185 | 2,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $185 | 3,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $185 | 6,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186 | 2,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $186 | 3,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $188 | 1,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $193 | 12,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197 | 1,060 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $199 | 2,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $203 | 3,600 | 0.0% |