Q1 2014 Holdings
Filed 2015-03-13 | 187 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 35,536 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 77,970 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 46,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 39,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 71,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 44,455 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 20,209 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 12,734 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 30,786 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 104,853 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 29,219 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 32,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 69,423 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 61,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 21,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 39,347 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 50,925 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 61,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 36,376 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 48,301 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 58,353 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 61,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 82,589 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 36,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 52,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 25,289 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0K | 18,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 36,885 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 55,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 46,984 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 81,759 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 43,603 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 243,067 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 97,559 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 39,519 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 66,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 45,424 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 34,353 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 40,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 56,706 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 47,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 61,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 41,584 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 14,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 43,352 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 14,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 38,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 61,475 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 49,721 | 0.0% |