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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 15,662 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,094 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 21,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 28,034 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 40,968 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 24,581 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 8,385 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 25,273 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 20,526 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 24,695 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 18,181 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 32,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 27,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,690 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 25,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 43,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 20,152 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 43,158 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 33,749 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 29,787 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 29,239 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 16,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 48,824 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,530 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,008 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 39,116 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 49,271 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 23,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 35,284 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 48,058 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 40,118 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 35,720 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 28,891 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 24,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 15,660 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 26,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 22,022 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 69,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,843 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 19,979 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 33,139 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 25,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,075 | 0.0% |