Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 53,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 31,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 31,100 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $2.7K | 52,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 68,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 40,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 47,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 41,500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $2.8K | 283,900 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.9K | 30,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 49,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 53,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 25,200 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $3.0K | 50,900 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.1K | 49,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 38,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 42,900 | 0.0% |
| Actavis Inc | COM | G0083B108 | $3.3K | 14,700 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.3K | 55,200 | 0.0% |
| Directv | COM | 25490A309 | $3.4K | 39,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 23,300 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.5K | 40,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 29,500 | 0.0% |
| Covidien LTD | COM | G2554F113 | $3.5K | 38,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,800 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $3.7K | 20,400 | 0.0% |
| Dominion RES VA(D) | COM | 25746U109 | $3.7K | 52,200 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.8K | 103,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.8K | 76,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.8K | 22,400 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.8K | 73,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 18,400 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $4.1K | 59,400 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $4.2K | 119,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 59,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 36,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 13,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 87,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 54,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 72,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6K | 93,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 51,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 59,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 115,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 63,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 74,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 62,000 | 0.0% |
| CBS Corp | COM | 124857202 | $5.1K | 81,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 104,000 | 0.0% |