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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 19,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 26,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 13,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,200 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.2K | 5,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 19,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 16,566 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.3K | 16,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 17,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 36,200 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 13,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,825 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 19,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 8,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,200 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.4K | 6,625 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 25,750 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,950 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 34,990 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 27,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 46,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 18,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 32,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 41,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 20,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,100 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 21,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 9,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 46,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 32,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,600 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.4K | 69,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 26,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 63,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.5K | 73,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 25,147 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.7K | 2,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 29,247 | 0.0% |