Q1 2014 Holdings
Filed 2014-04-22 | 389 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $723 | 10,225 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $724 | 13,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $729 | 16,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $734 | 1,675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $736 | 8,700 | 0.0% |
| Broadcom Corp | COM | 111320107 | $740 | 23,500 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $751 | 10,200 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $752 | 21,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $755 | 2,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $759 | 4,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $774 | 10,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $783 | 7,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 8,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $788 | 14,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $791 | 16,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $794 | 9,775 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $797 | 9,400 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $804 | 14,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $807 | 13,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $820 | 26,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $822 | 16,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $831 | 10,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833 | 5,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $840 | 24,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $848 | 11,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $852 | 11,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $874 | 10,042 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $878 | 7,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $882 | 13,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $889 | 4,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $895 | 9,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $906 | 2,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $936 | 15,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $943 | 13,243 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $949 | 11,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $956 | 12,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 19,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $961 | 5,862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 5,150 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 13,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,376 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 37,900 | 0.0% |
| Baidu Inc | COM | 56752108 | $1.0K | 6,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,400 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $1.1K | 52,675 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 16,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 18,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 46,150 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.1K | 16,766 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,800 | 0.0% |