Q4 2013 Holdings
Filed 2014-01-30 | 204 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 21,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 14,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 30,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 16,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 14,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 8,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 26,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 4,300 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.2K | 22,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 74,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,900 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 16,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 7,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 15,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 28,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 24,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 20,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 13,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,400 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 16,900 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 19,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 5,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 15,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 15,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 22,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,200 | 0.0% |
| CBS Corp | COM | 124857202 | $1.3K | 20,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 30,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,600 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 52,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 1,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 12,500 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 27,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 8,600 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.5K | 52,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 27,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.8K | 48,000 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $10.5K | 119,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.4K | 87,800 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $12.8K | 316,100 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $13.0K | 11,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 271,700 | 0.1% |