Q3 2014 Holdings
Filed 2014-10-16 | 324 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.3K | 57,500 | 0.1% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $4.4K | 60,600 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.4K | 104,200 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.5K | 48,000 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.5K | 75,470 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.6K | 73,480 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.7K | 54,700 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $4.7K | 44,470 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 121,950 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.1K | 55,040 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.3K | 59,080 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.3K | 37,270 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.5K | 51,080 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.8K | 88,400 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 156,924 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.6K | 86,262 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $164.0K | 1,900 | 2.4% |
| Autonation(AN) | Common Stock | 05329W102 | $208.0K | 4,100 | 3.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $246.0K | 14,200 | 3.6% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $292.0K | 24,500 | 4.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $296.0K | 6,590 | 4.3% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $489.0K | 1,480 | 7.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $788.0K | 31,380 | 11.5% |
| Cummins(CMI) | Common Stock | 231021106 | $4.2M | 31,500 | 61.0% |