Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $292 | 4,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $293 | 2,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294 | 6,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296 | 2,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297 | 5,740 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $298 | 9,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $301 | 250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 3,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 2,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $320 | 6,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $321 | 3,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $325 | 5,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326 | 6,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $334 | 4,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336 | 6,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338 | 5,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 4,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $344 | 6,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347 | 2,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $350 | 7,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $353 | 20,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $355 | 6,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $362 | 2,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $363 | 4,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 2,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 2,200 | 0.0% |
| Directv | COM | 25490A309 | $369 | 4,341 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $370 | 5,170 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $380 | 5,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $381 | 3,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 4,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385 | 6,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395 | 4,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $395 | 5,260 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $400 | 3,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $411 | 12,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $412 | 2,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $420 | 3,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $423 | 2,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $424 | 6,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 6,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 5,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $441 | 6,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $441 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 4,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 10,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $445 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $450 | 3,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $460 | 6,631 | 0.0% |