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 |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $411 | 4,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $412 | 7,600 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $415 | 4,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $416 | 4,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $420 | 3,700 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $421 | 3,600 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $422 | 2,132 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $423 | 9,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $423 | 5,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $427 | 6,050 | 0.0% |
| Cigna Corporation | COM | 125509109 | $427 | 5,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435 | 5,875 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $438 | 24,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $448 | 5,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $448 | 6,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $455 | 2,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $457 | 7,950 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $460 | 6,625 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $461 | 9,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $462 | 12,518 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $462 | 13,020 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $464 | 7,700 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $465 | 6,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $472 | 9,050 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $472 | 5,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $472 | 3,175 | 0.0% |
| Allstate Corp | COM | 20002101 | $475 | 8,400 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $476 | 4,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $476 | 6,700 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $478 | 12,979 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $480 | 5,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $481 | 5,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $482 | 7,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $483 | 150,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 5,560 | 0.0% |
| Autodesk Inc | COM | 52769106 | $487 | 9,900 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $491 | 20,921 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $498 | 10,230 | 0.0% |
| Altera Corp | COM | 21441100 | $498 | 13,750 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $500 | 7,225 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $503 | 2,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $505 | 2,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $506 | 4,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $506 | 6,754 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $508 | 10,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $515 | 8,850 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $519 | 12,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $528 | 5,300 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $529 | 8,141 | 0.0% |
| CA Inc | COM | 12673P105 | $529 | 17,075 | 0.0% |