Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $257 | 3,100 | 0.0% |
| Beam Inc | COM | 73730103 | $258 | 3,100 | 0.0% |
| Coach Inc | COM | 189754104 | $258 | 5,200 | 0.0% |
| Alcoa Inc | COM | 13817101 | $260 | 20,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $261 | 4,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262 | 3,200 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $264 | 4,300 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $265 | 6,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $267 | 7,834 | 0.0% |
| Northeast Utils | COM | 664397106 | $268 | 5,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $268 | 7,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $271 | 4,214 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $272 | 9,400 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $272 | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $272 | 2,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $273 | 4,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $275 | 4,200 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $275 | 3,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $275 | 4,800 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $276 | 3,075 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $278 | 1,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278 | 3,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $282 | 4,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 9,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $287 | 14,202 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $287 | 3,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $289 | 3,175 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $289 | 5,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $292 | 2,800 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $293 | 2,231 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $294 | 3,703 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $295 | 26,575 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $296 | 8,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $300 | 3,170 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $300 | 8,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $301 | 4,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 2,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 6,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $304 | 6,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305 | 5,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $310 | 8,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $310 | 5,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $312 | 13,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $312 | 3,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 1,600 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $317 | 3,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $320 | 6,400 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $321 | 4,800 | 0.0% |
| Staples Inc | COM | 855030102 | $322 | 28,375 | 0.0% |