Q4 2013 Holdings
Filed 2014-01-23 | 141 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COM | 29285W104 | $2 | 74 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $11 | 510 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 300 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $20 | 1,190 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $29 | 950 | 0.0% |
| Dell Inc | COM | 24702R101 | $33 | 2,400 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $33 | 3,490 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $35 | 310 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39 | 440 | 0.0% |
| Covance Inc | COM | 222816100 | $41 | 460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 770 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $43 | 1,550 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $45 | 640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45 | 820 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $46 | 1,200 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $48 | 450 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48 | 930 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $51 | 1,100 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $53 | 1,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $53 | 2,020 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55 | 2,020 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61 | 780 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $62 | 350 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $65 | 4,320 | 0.0% |
| ACE LTD | SHS | H0023R105 | $67 | 650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79 | 1,440 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $83 | 7,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $84 | 1,080 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $85 | 1,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86 | 4,820 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $96 | 1,400 | 0.0% |
| American Tower Corp Inc(AMT) | COM | 03027X100 | $96 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96 | 1,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $98 | 860 | 0.0% |
| Petsmart | COM | 716768106 | $111 | 1,530 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $114 | 3,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $116 | 1,150 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $118 | 2,070 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $119 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127 | 1,680 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $128 | 1,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130 | 1,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141 | 1,540 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $142 | 2,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $142 | 1,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $143 | 4,810 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $151 | 7,429 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $166 | 4,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,190 | 0.0% |
| L Brands Inc | COM | 501797104 | $266 | 4,300 | 0.0% |