Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 31,585 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 80,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 41,222 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 29,436 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.1K | 20,489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 65,973 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 29,032 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 57,067 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.1K | 45,271 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 26,560 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $3.1K | 41,345 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 29,697 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 25,186 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 97,727 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 38,909 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 129,171 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 52,747 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 134,508 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 88,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 50,004 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 98,558 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 52,621 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 30,945 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 97,498 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 69,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 41,988 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.3K | 14,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 69,876 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 66,625 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 44,138 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.3K | 102,698 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 27,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 70,770 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 32,650 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 38,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 41,653 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 46,508 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.4K | 44,174 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 114,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,112 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 98,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,522 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 45,312 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 21,532 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 57,495 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 25,002 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.4K | 101,056 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 73,331 | 0.0% |