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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $203 | 3,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204 | 2,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $208 | 2,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $210 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $210 | 3,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $214 | 1,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 9,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $217 | 4,895 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221 | 2,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $223 | 5,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $223 | 2,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $225 | 8,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 3,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $226 | 2,602 | 0.0% |
| Chubb Corp | COM | 171232101 | $230 | 2,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235 | 3,528 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $242 | 6,400 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $242 | 10,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244 | 3,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247 | 4,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252 | 4,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 3,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $253 | 5,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 2,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $256 | 7,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $258 | 9,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $258 | 2,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $258 | 3,461 | 0.0% |
| Alcoa Inc | COM | 013817101 | $263 | 17,680 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $263 | 6,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 6,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268 | 6,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $268 | 6,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $270 | 4,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $271 | 10,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 7,270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 3,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276 | 5,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $277 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 13,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $279 | 3,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $279 | 3,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $283 | 3,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $288 | 3,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $289 | 10,750 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $290 | 6,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291 | 9,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291 | 3,600 | 0.0% |