Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $549 | 8,441 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552 | 2,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $555 | 10,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $555 | 6,854 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $557 | 12,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $563 | 7,150 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $568 | 12,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $569 | 16,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574 | 7,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $574 | 8,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $576 | 8,950 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $585 | 9,236 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $593 | 16,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $594 | 13,835 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $596 | 15,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $597 | 5,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $599 | 7,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $600 | 11,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $604 | 8,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $610 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $612 | 8,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $616 | 6,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 19,400 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $623 | 6,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $632 | 8,300 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $634 | 5,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $641 | 12,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $644 | 11,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $655 | 22,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $658 | 20,152 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $663 | 2,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $663 | 14,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $670 | 6,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $673 | 4,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $674 | 13,625 | 0.0% |
| ACE LTD | COM | H0023R105 | $682 | 6,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $692 | 7,372 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $693 | 9,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $696 | 10,774 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $700 | 5,150 | 0.0% |
| Symantec Corp | COM | 871503108 | $703 | 29,917 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $720 | 13,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $721 | 7,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $722 | 2,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $727 | 1,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $735 | 5,700 | 0.0% |
| Mylan Inc | COM | 628530107 | $739 | 16,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $753 | 4,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $754 | 10,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $760 | 17,400 | 0.0% |