Q1 2014 Holdings
Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $249 | 5,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 4,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 9,932 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $262 | 1,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 3,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 1,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 5,383 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $270 | 3,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 3,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 7,748 | 0.0% |
| DOW Chem Co | COM | 260543103 | $274 | 5,637 | 0.0% |
| Walgreen Co | COM | 931422109 | $277 | 4,191 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $282 | 2,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 2,452 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $288 | 4,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $308 | 2,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 3,852 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 3,986 | 0.0% |
| Praxair Inc | COM | 74005P104 | $310 | 2,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 7,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 8,361 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $330 | 6,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 3,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342 | 4,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348 | 6,700 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $366 | 13,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 3,778 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $375 | 2,340 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $379 | 7,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393 | 6,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 5,029 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $402 | 9,720 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $402 | 6,191 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $408 | 55,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $413 | 58,200 | 0.0% |
| Staples Inc | COM | 855030102 | $415 | 36,602 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $423 | 23,880 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $427 | 10,020 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $427 | 65,280 | 0.0% |
| General Electric Co | COM | 369604103 | $428 | 16,548 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $434 | 15,720 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $435 | 3,960 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $439 | 16,920 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $440 | 19,440 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $442 | 10,680 | 0.0% |
| SPX Corp | COM | 784635104 | $444 | 4,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $444 | 24,780 | 0.0% |
| Exelis Inc | COM | 30162A108 | $445 | 23,389 | 0.0% |