Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 47,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 57,122 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 117,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 66,212 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 72,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 29,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 61,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9K | 81,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 142,916 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 84,393 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.3K | 190,094 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 82,821 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 83,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 78,722 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.0K | 105,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 415,943 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.1K | 90,849 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 123,303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 142,999 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 165,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 78,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 70,586 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.8K | 146,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.1K | 144,157 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.2K | 279,795 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 72,219 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 99,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 74,459 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 91,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 85,276 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.8K | 149,239 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 129,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 257,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 63,977 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 111,586 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 90,683 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.3K | 122,366 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 78,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 183,398 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.0K | 325,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 107,360 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.1K | 141,377 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.3K | 223,319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 199,264 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 192,562 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.5K | 219,395 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.8K | 174,523 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.9K | 160,084 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4K | 202,126 | 0.0% |