Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $460 | 5,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $461 | 9,092 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $462 | 7,474 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $464 | 9,413 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $465 | 10,552 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $468 | 5,643 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $470 | 4,453 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $471 | 11,735 | 0.0% |
| Coach Inc | COM | 189754104 | $475 | 9,570 | 0.0% |
| Beam Inc | COM | 073730103 | $475 | 5,704 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $476 | 11,176 | 0.0% |
| Symantec Corp | COM | 871503108 | $476 | 23,843 | 0.0% |
| L Brands Inc | COM | 501797104 | $477 | 8,407 | 0.0% |
| Alcoa Inc | COM | 013817101 | $478 | 37,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $479 | 5,862 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $483 | 7,859 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $484 | 11,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $491 | 14,437 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $493 | 14,557 | 0.0% |
| Northeast Utils | COM | 664397106 | $495 | 10,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 8,774 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $498 | 1,912 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $499 | 9,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $499 | 1,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $499 | 17,239 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $500 | 5,454 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $501 | 7,790 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $501 | 5,589 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $504 | 5,202 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $504 | 7,691 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $505 | 7,587 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $505 | 7,341 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $510 | 8,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $514 | 6,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $518 | 7,902 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $522 | 17,179 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $527 | 6,617 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $528 | 26,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530 | 7,410 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $533 | 2,111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $536 | 10,021 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $540 | 5,170 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $540 | 6,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $543 | 15,388 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $544 | 48,941 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $544 | 3,667 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $548 | 4,518 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $551 | 4,194 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $552 | 5,837 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $553 | 14,934 | 0.0% |