Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $581 | 8,827 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $582 | 16,158 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $582 | 8,109 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $587 | 10,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $589 | 12,473 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $592 | 23,421 | 0.0% |
| Lorillard Inc | COM | 544147101 | $596 | 9,940 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $611 | 9,998 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617 | 926 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $620 | 5,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $620 | 9,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $621 | 5,918 | 0.0% |
| Chubb Corp | COM | 171232101 | $625 | 6,867 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $643 | 3,490 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $651 | 14,843 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $655 | 7,576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $663 | 7,085 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $668 | 5,655 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $673 | 16,463 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $692 | 13,628 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $694 | 10,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $694 | 11,090 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $695 | 18,666 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $696 | 7,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $697 | 12,982 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $709 | 5,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $714 | 8,148 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $714 | 8,452 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726 | 19,650 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $733 | 48,020 | 0.0% |
| Cigna Corporation | COM | 125509109 | $733 | 8,087 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $734 | 12,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $739 | 5,608 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $742 | 5,693 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $743 | 11,461 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $744 | 7,891 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $744 | 7,925 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $745 | 21,317 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $753 | 5,247 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $754 | 12,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $762 | 7,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $766 | 9,049 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $770 | 11,970 | 0.0% |
| Medtronic Inc | COM | 585055106 | $772 | 12,467 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $782 | 8,993 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $785 | 10,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $786 | 10,023 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $808 | 11,523 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $812 | 8,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $820 | 25,659 | 0.0% |