Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 6,160 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $290 | 4,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $294 | 10,750 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $295 | 3,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297 | 4,900 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $298 | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $298 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301 | 2,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $303 | 4,902 | 0.0% |
| ACE LTD | SHS | H0023R105 | $307 | 3,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $311 | 4,760 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $312 | 6,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $314 | 5,100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $317 | 6,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318 | 3,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 6,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $320 | 20,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $321 | 7,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 4,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 6,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $330 | 2,900 | 0.0% |
| Directv | COM | 25490A309 | $332 | 4,341 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338 | 5,740 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 6,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 7,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $350 | 5,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $354 | 6,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358 | 2,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 2,270 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $372 | 3,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $376 | 5,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 4,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389 | 5,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 4,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $395 | 12,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $402 | 5,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402 | 5,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $412 | 2,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 10,800 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $423 | 8,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $424 | 7,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428 | 6,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $438 | 5,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $439 | 3,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $448 | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $461 | 3,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $467 | 4,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $475 | 3,400 | 0.0% |