Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 105,604 | 6.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 114,162 | 4.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0M | 84,362 | 3.1% |
| Equinix Inc | COM NEW | 29444U502 | $4.8M | 22,540 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 25,435 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5M | 44,290 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4M | 59,073 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 48,606 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3M | 19,714 | 2.6% |
| The ADT Corporation | COM | 00101J106 | $4.2M | 119,435 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $4.1M | 36,350 | 2.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9M | 82,032 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8M | 36,213 | 2.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.7M | 55,195 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 37,448 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7M | 38,772 | 2.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6M | 91,815 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 37,112 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 73,025 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 34,815 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 29,530 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 59,840 | 1.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0M | 38,883 | 1.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.9M | 78,273 | 1.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9M | 106,170 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 66,015 | 1.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8M | 32,615 | 1.7% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.6M | 154,200 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 13,706 | 1.6% |
| Sandisk Corp | COM | 80004C101 | $2.4M | 24,500 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3M | 19,455 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 33,025 | 1.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1M | 90,345 | 1.3% |
| Directv | COM | 25490A309 | $2.1M | 23,939 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 34,460 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 25,300 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 30,150 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 32,285 | 1.2% |
| General Electric Co | COM | 369604103 | $1.8M | 69,705 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 46,768 | 1.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6M | 33,145 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6M | 40,600 | 1.0% |
| Chubb Corp | COM | 171232101 | $1.5M | 16,200 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4M | 39,240 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3M | 20,000 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 50,000 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 24,350 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $999.9K | 14,252 | 0.6% |
| Google Inc | CL A | 38259P508 | $973.8K | 1,655 | 0.6% |
| Google Inc | CL C | 38259P706 | $955.5K | 1,655 | 0.6% |