Q2 2014 Holdings
Filed 2014-07-14 | 387 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $525.0K | 7,261 | 33.0% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,635 | 24.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 27,757 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 217 | 7.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $62.0K | 2,521 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.0K | 199 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $32.0K | 372 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0K | 681 | 1.1% |
| Broadcom Corp | CL A | 111320107 | $604 | 16,290 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $564 | 10,619 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $558 | 4,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $540 | 4,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $508 | 12,118 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $495 | 12,772 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $484 | 13,359 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $476 | 4,776 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $449 | 4,865 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $445 | 5,646 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $445 | 2,457 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $418 | 10,723 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $415 | 3,225 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $412 | 5,469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406 | 3,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 4,293 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $390 | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388 | 3,289 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $387 | 4,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383 | 11,634 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $366 | 1,523 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $366 | 6,370 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $360 | 3,793 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355 | 9,542 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $355 | 5,685 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $351 | 9,092 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $348 | 6,379 | 0.0% |
| Rite AID Corp | COM | 767754104 | $343 | 47,800 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $342 | 2,128 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $337 | 3,240 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $332 | 7,285 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $322 | 3,878 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $319 | 6,182 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $317 | 8,674 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $314 | 1,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307 | 13,915 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $301 | 7,983 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $300 | 6,346 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $299 | 4,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $297 | 2,569 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $297 | 4,109 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $293 | 4,999 | 0.0% |