Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $419 | 8,300 | 0.0% |
| Lorillard Inc | COM | 544147101 | $420 | 6,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $422 | 5,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $422 | 2,232 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $424 | 5,975 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $426 | 7,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $426 | 12,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426 | 5,460 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $427 | 8,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $430 | 3,580 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $432 | 3,650 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $432 | 5,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $433 | 4,700 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $438 | 3,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $441 | 7,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $445 | 7,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446 | 6,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 24,037 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $450 | 4,300 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $455 | 4,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463 | 12,773 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $468 | 20,921 | 0.0% |
| Cigna Corporation | COM | 125509109 | $469 | 5,100 | 0.0% |
| Altera Corp | COM | 21441100 | $471 | 13,550 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $471 | 6,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $472 | 5,600 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $475 | 6,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $479 | 9,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $480 | 10,205 | 0.0% |
| CA Inc | COM | 12673P105 | $481 | 16,750 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $482 | 7,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $483 | 8,875 | 0.0% |
| Allstate Corp | COM | 20002101 | $487 | 8,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $490 | 4,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $494 | 5,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $502 | 145,225 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $505 | 8,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $511 | 10,200 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $514 | 4,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $514 | 5,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $516 | 12,920 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $519 | 9,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $522 | 14,285 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $523 | 7,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $523 | 5,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $534 | 6,900 | 0.0% |
| BB&T Corp | COM | 54937107 | $540 | 13,700 | 0.0% |
| Aflac Inc | COM | 1055102 | $542 | 8,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544 | 10,500 | 0.0% |