Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $417 | 6,681 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $417 | 3,667 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $418 | 7,344 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $425 | 5,425 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $426 | 8,968 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $438 | 657 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $439 | 9,744 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $442 | 4,542 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $445 | 8,156 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $449 | 11,106 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $453 | 5,204 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $454 | 2,327 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $454 | 4,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $459 | 12,107 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $460 | 7,462 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $466 | 4,753 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $467 | 8,451 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $469 | 6,716 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $474 | 5,609 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $479 | 14,174 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $481 | 11,773 | 0.0% |
| Ashland Inc | COM | 044209104 | $488 | 4,689 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $495 | 5,461 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $496 | 2,989 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $498 | 6,166 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $502 | 4,764 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $505 | 10,923 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $508 | 5,390 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $510 | 7,456 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $513 | 7,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $514 | 10,391 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $514 | 5,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $521 | 13,583 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $522 | 6,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $524 | 3,974 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $524 | 13,951 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $527 | 6,014 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $528 | 10,110 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $535 | 9,995 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $541 | 7,935 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $544 | 25,173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $545 | 1,513 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $546 | 9,373 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $551 | 4,910 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $553 | 14,873 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $556 | 6,902 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $560 | 2,844 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $562 | 12,551 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $565 | 1,253 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $582 | 2,953 | 0.0% |