Q2 2014 Holdings
Filed 2014-08-14 | 124 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 | $2.0M | 34,700 | 92.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 60,600 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 43,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,600 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 19,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 30,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 123,600 | 0.1% |
| Protective Life Corp | COM | 743674103 | $2.6K | 37,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,700 | 0.1% |
| Directv | COM | 25490A309 | $2.6K | 30,300 | 0.1% |
| Unit Corp | COM | 909218109 | $2.5K | 36,600 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 46,900 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 94,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,700 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 67,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 57,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 16,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 12,100 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 33,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 22,900 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.9K | 48,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 25,200 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 29,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 24,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,400 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 22,600 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 107,700 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.5K | 66,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,850 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 45,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.5K | 12,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,000 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 31,800 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 160,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 21,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,400 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 28,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 19,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 22,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,100 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 28,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 16,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 27,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 33,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 37,000 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.3K | 68,412 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 31,500 | 0.1% |