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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $531 | 10,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $531 | 14,385 | 0.0% |
| BB&T Corp | COM | 54937107 | $534 | 13,300 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $536 | 12,350 | 0.0% |
| Aflac Inc | COM | 1055102 | $536 | 8,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $540 | 16,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $548 | 18,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $551 | 5,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $551 | 15,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558 | 6,559 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $563 | 8,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $564 | 5,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $583 | 5,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $587 | 12,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $594 | 7,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $595 | 14,825 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $599 | 21,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $599 | 10,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $601 | 30,117 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $606 | 7,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $606 | 11,700 | 0.0% |
| Apache Corp | COM | 37411105 | $612 | 7,372 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $614 | 12,450 | 0.0% |
| Covidien PLC | COM | G2554F113 | $619 | 8,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $623 | 8,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $624 | 6,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $626 | 8,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $627 | 6,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $629 | 11,099 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $630 | 11,605 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $636 | 3,050 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $638 | 9,275 | 0.0% |
| CBS Corp New | COM | 124857202 | $640 | 10,350 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $641 | 11,446 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $643 | 19,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $644 | 15,120 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $647 | 7,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $664 | 6,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $667 | 9,325 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $671 | 8,936 | 0.0% |
| Actavis PLC | COM | G0083B108 | $679 | 3,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $682 | 2,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $686 | 4,625 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $689 | 6,525 | 0.0% |
| Allergan Inc | COM | 18490102 | $695 | 5,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $703 | 5,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $714 | 11,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $718 | 5,232 | 0.0% |
| Praxair Inc | COM | 74005P104 | $720 | 5,500 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $720 | 8,100 | 0.0% |