Q2 2014 Holdings
Filed 2014-08-14 | 82 holdings | $251.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)A | COM | 30303M102 | $59.4K | 883,000 | 23.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.6K | 81,693 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 63,874 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.6K | 65,549 | 2.6% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $6.5K | 114,721 | 2.6% |
| Merck & Co Inc New COM(MRK)A | COM | 58933Y105 | $6.3K | 109,182 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 39,923 | 2.1% |
| Actavis PLC Usd0.0001 | COM | G0083B108 | $5.7K | 33,910 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,484 | 2.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.5K | 36,232 | 2.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $4.7K | 32,647 | 1.9% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $4.6K | 46,174 | 1.8% |
| Continental RES Inc Oklacom(CLRUSD)A | COM | 212015101 | $4.6K | 29,025 | 1.8% |
| Kraft Foods Group Inccom NPVA | COM | 50076Q106 | $4.6K | 75,937 | 1.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $4.5K | 31,654 | 1.8% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $4.5K | 38,667 | 1.8% |
| Schlumberger Limited Comusd0.0(SLB)A | COM | 806857108 | $4.5K | 38,266 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 57,411 | 1.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.4K | 82,152 | 1.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.4K | 38,151 | 1.8% |
| Hess Corp COM(HES)A | COM | 42809H107 | $4.4K | 44,511 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 74,978 | 1.6% |
| Citigroup Inc Comnew(C) | COM | 172967424 | $4.3K | 83,153 | 1.6% |
| Halliburton Co Holdingco Frmly(HAL)A | COM | 406216101 | $4.3K | 60,971 | 1.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.3K | 26,903 | 1.7% |
| Simon Ppty GRP Inc(SPG)A | COM | 828806109 | $4.3K | 25,563 | 1.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.2K | 79,655 | 1.5% |
| United Rentals(URI)A | COM | 911363109 | $4.2K | 40,049 | 1.7% |
| American Airlines Groupinc COM(AAL)A | COM | 02376R102 | $4.2K | 97,574 | 1.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $4.1K | 22,218 | 1.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.1K | 44,468 | 1.6% |
| PPG Industries(PPG)A | COM | 693506107 | $4.1K | 19,466 | 1.6% |
| Noble Energy Inc COM(NBL2EUR)A | COM | 655044105 | $4.1K | 52,712 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 44,987 | 1.5% |
| Becton Dickinson Co(BDX)A | COM | 075887109 | $4.1K | 34,291 | 1.6% |
| Avago Technologies Ltdcom NPVA | COM | Y0486S104 | $4.0K | 55,642 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 71,454 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 23,541 | 1.4% |
| Delta AIR Lines Inc Delcom New(DAL)A | COM | 247361702 | $4.0K | 102,581 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9K | 64,920 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 37,181 | 1.4% |
| Alliant Techsystems Inc | COM | 018804104 | $3.9K | 31,829 | 1.4% |
| Hartford Finl Svcs Groupinc(HIG) | COM | 416515104 | $3.9K | 106,337 | 1.4% |
| Roche Holdings AG Spnadr Each(RHHBY)A | COM | 771195104 | $3.8K | 102,804 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 28,003 | 1.4% |
| Thermo Fisher Scientificinc(TMO)A | COM | 883556102 | $3.8K | 32,275 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 240,046 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 47,296 | 1.3% |
| Raytheon Co COM New(RTN1USD)A | COM | 755111507 | $3.7K | 40,250 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 48,063 | 1.3% |