Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $725 | 19,852 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $733 | 13,550 | 0.0% |
| Actavis PLC | COM | G0083B108 | $736 | 3,300 | 0.0% |
| Apache Corp | COM | 37411105 | $742 | 7,372 | 0.0% |
| Praxair Inc | COM | 74005P104 | $744 | 5,600 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $745 | 10,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $771 | 17,000 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $771 | 7,900 | 0.0% |
| Covidien PLC | COM | G2554F113 | $776 | 8,600 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $780 | 10,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $781 | 8,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $785 | 5,332 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $788 | 6,325 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $794 | 11,100 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $798 | 14,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $801 | 7,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $802 | 5,300 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $814 | 21,711 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $815 | 14,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $815 | 3,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $819 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820 | 5,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $830 | 16,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 8,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $863 | 26,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $865 | 10,750 | 0.0% |
| Broadcom Corp | COM | 111320107 | $870 | 23,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $889 | 13,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $891 | 9,650 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $897 | 7,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $898 | 10,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $903 | 10,142 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $905 | 11,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $911 | 25,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912 | 19,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $963 | 10,175 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $965 | 15,351 | 0.0% |
| Allergan Inc | COM | 18490102 | $965 | 5,700 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $978 | 12,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $985 | 12,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $991 | 5,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $997 | 13,443 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 9,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,000 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $1.1K | 9,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 14,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,600 | 0.0% |