Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412 | 3,580 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $413 | 7,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $415 | 3,575 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $416 | 8,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $421 | 6,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $425 | 2,825 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $427 | 7,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $430 | 15,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $431 | 15,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $432 | 6,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $432 | 5,200 | 0.0% |
| Staples Inc | COM | 855030102 | $432 | 27,200 | 0.0% |
| Altera Corp | COM | 21441100 | $433 | 13,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433 | 7,000 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $436 | 3,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $439 | 12,318 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $442 | 9,705 | 0.0% |
| Chubb Corp | COM | 171232101 | $444 | 4,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $445 | 12,373 | 0.0% |
| Cigna Corporation | COM | 125509109 | $446 | 5,100 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $448 | 6,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $448 | 6,950 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $450 | 8,141 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $450 | 6,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $453 | 12,820 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $453 | 5,775 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $456 | 5,125 | 0.0% |
| Allstate Corp | COM | 20002101 | $458 | 8,400 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $461 | 5,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $463 | 6,754 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $465 | 4,950 | 0.0% |
| Autodesk Inc | COM | 52769106 | $468 | 9,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 4,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $479 | 2,600 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $480 | 2,132 | 0.0% |
| BB&T Corp | COM | 54937107 | $481 | 12,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $485 | 8,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $486 | 12,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $487 | 7,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $488 | 10,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $490 | 8,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $493 | 2,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $494 | 141,625 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $494 | 38,150 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $499 | 5,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $499 | 9,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510 | 5,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $510 | 11,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521 | 5,000 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $523 | 12,050 | 0.0% |