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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 14,081 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $498 | 6,631 | 0.0% |
| DOW Chem Co | COM | 260543103 | $516 | 10,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $524 | 8,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 20,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 4,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $544 | 2,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552 | 11,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $576 | 4,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $576 | 6,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $607 | 6,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638 | 15,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642 | 10,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $647 | 15,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 9,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $754 | 9,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $805 | 3,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 21,700 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $859 | 26,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $905 | 11,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $941 | 4,890 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $968 | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,536 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 60,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 11,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,648 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.2K | 21,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 12,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 19,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,100 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.4K | 46,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,200 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.6K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 58,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,026 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 35,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.2K | 22,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 31,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 42,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 66,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 55,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.6K | 34,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 27,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 53,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 42,000 | 0.0% |