Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $545 | 12,818 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $546 | 2,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $547 | 11,555 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $549 | 8,850 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $549 | 12,450 | 0.0% |
| Autodesk Inc | COM | 52769106 | $551 | 9,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $552 | 8,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $553 | 3,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $554 | 6,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $556 | 6,854 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $568 | 5,225 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $570 | 5,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $572 | 14,675 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $576 | 7,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $579 | 5,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $580 | 7,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $592 | 19,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $598 | 16,390 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $601 | 22,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $608 | 9,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $608 | 5,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $611 | 12,350 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $612 | 15,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $615 | 11,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $620 | 2,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $621 | 14,945 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $621 | 8,341 | 0.0% |
| CBS Corp New | COM | 124857202 | $625 | 10,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $625 | 6,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $626 | 6,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $627 | 10,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $627 | 16,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $630 | 7,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $634 | 12,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $651 | 10,799 | 0.0% |
| ACE LTD | COM | H0023R105 | $664 | 6,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $675 | 8,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $675 | 7,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $679 | 1,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $682 | 8,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $683 | 29,842 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $685 | 4,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $701 | 12,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $705 | 9,136 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $707 | 2,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $712 | 13,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $714 | 2,975 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $716 | 13,875 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $718 | 11,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $723 | 6,200 | 0.0% |