Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $60 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60 | 798 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $60 | 1,491 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60 | 1,015 | 0.0% |
| Chubb Corp | COM | 171232101 | $60 | 663 | 0.0% |
| Alcoa Inc | COM | 013817101 | $61 | 3,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61 | 946 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $61 | 251 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61 | 1,278 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $61 | 772 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $61 | 984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62 | 618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62 | 1,409 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62 | 1,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62 | 543 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63 | 914 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $63 | 1,013 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64 | 326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64 | 852 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $65 | 984 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65 | 840 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $65 | 1,948 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $65 | 1,742 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66 | 1,166 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $66 | 1,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68 | 1,105 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $69 | 2,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $69 | 1,221 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $70 | 1,457 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $70 | 1,579 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $70 | 830 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $70 | 338 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $71 | 819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $71 | 806 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $71 | 1,325 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $71 | 2,968 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $72 | 555 | 0.0% |
| Cigna Corporation | COM | 125509109 | $73 | 804 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $74 | 840 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $74 | 1,249 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75 | 1,994 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $75 | 1,616 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $76 | 1,684 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $77 | 2,344 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78 | 804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $78 | 1,496 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $78 | 798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78 | 117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78 | 3,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79 | 2,081 | 0.0% |