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 |
|---|---|---|---|---|---|
| Covidien PLC | COM | G2554F113 | $761 | 8,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $771 | 12,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $779 | 5,432 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $781 | 11,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $783 | 8,900 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $783 | 11,196 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $785 | 7,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $788 | 6,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $788 | 2,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $793 | 13,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $798 | 8,500 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $809 | 14,125 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $817 | 6,275 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $837 | 14,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $837 | 26,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $840 | 5,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845 | 13,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $849 | 21,911 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $876 | 15,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $876 | 4,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $882 | 10,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $887 | 10,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $894 | 10,442 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $897 | 11,800 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $902 | 8,300 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $937 | 7,700 | 0.0% |
| Broadcom Corp | COM | 111320107 | $946 | 23,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950 | 5,200 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $950 | 10,925 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $957 | 9,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $963 | 9,900 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $992 | 12,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $994 | 9,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $997 | 6,062 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 17,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 19,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 29,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.0K | 13,743 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 5,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 16,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 75,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 52,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,186 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 39,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 10,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,800 | 0.0% |