Q3 2014 Holdings
Filed 2015-03-13 | 191 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 32,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 34,609 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 24,881 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 33,318 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 27,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 53,093 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 35,530 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | 57,787 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 43,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 41,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 25,443 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 47,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,572 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 38,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 11,948 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 45,320 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 76,734 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 27,186 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 50,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 23,728 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 168,955 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 30,899 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 48,791 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 36,919 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 28,886 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 40,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 40,107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 54,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 17,543 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 51,606 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.0K | 73,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,149 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 77,493 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 57,964 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,621 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 13,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 99,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 34,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,134 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 44,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 39,018 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.3K | 34,098 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 62,030 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 53,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 57,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 81,819 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 47,996 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 37,080 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 46,653 | 0.0% |