Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $426 | 3,450 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $426 | 5,012 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $426 | 5,202 | 0.0% |
| DOW Chemical | COM | 260543103 | $431 | 8,880 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $431 | 10,820 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $432 | 36,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $434 | 26,508 | 0.0% |
| Apartment Invt Mgmt Co | CL A | 03748R101 | $434 | 14,368 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $434 | 9,438 | 0.0% |
| Pentair Inc(PNR) | SHS | H6169Q108 | $435 | 5,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 4,464 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $436 | 3,690 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $436 | 6,670 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $437 | 10,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $438 | 7,246 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $440 | 8,382 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $440 | 8,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $441 | 21,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 2,704 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $442 | 2,982 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $443 | 5,654 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $443 | 3,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444 | 3,602 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $444 | 19,352 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $444 | 5,904 | 0.0% |
| Covidien LTD | SHS | G2554F113 | $444 | 6,022 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $445 | 5,818 | 0.0% |
| International Business Machine Us.(IBM) | COM | 459200101 | $445 | 2,310 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $446 | 44,768 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $447 | 8,126 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $448 | 8,422 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $450 | 8,006 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $451 | 8,440 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $452 | 7,800 | 0.0% |
| Invesco PLC(IVZ) | SHS | G491BT108 | $453 | 12,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 11,132 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $463 | 25,856 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $464 | 7,830 | 0.0% |
| Wellpoint Health Network | COM | 94973V107 | $465 | 4,674 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $476 | 8,404 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $483 | 21,742 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $485 | 9,882 | 0.0% |
| FTD Cos Inc(FTDEUR) | COM | 30281V108 | $489 | 15,384 | 0.0% |
| 1 800 Flowers.com(FLWS) | CL A | 68243Q106 | $490 | 87,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $493 | 11,990 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $493 | 11,196 | 0.0% |
| Fleetcor Technol(FLT1EUR) | COM | 339041105 | $494 | 4,289 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $496 | 7,596 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $515 | 28,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $516 | 9,768 | 0.0% |