Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $556 | 9,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562 | 3,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $563 | 7,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $565 | 6,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $568 | 14,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 8,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $575 | 5,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $575 | 6,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $577 | 13,910 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $584 | 10,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $584 | 13,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $597 | 8,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $599 | 9,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $601 | 9,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $604 | 4,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $605 | 12,725 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $606 | 4,075 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $611 | 13,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $630 | 11,000 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $633 | 27,582 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $634 | 8,325 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $635 | 7,154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $641 | 3,475 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $642 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $645 | 17,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $646 | 7,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $647 | 2,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $648 | 8,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $649 | 9,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $651 | 12,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $652 | 13,875 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $653 | 13,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $655 | 9,636 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $667 | 8,500 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $667 | 8,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $676 | 17,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $678 | 3,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $679 | 13,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $681 | 6,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $691 | 5,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $691 | 7,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $691 | 6,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $699 | 2,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $703 | 23,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $706 | 11,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $713 | 15,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $715 | 6,759 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $718 | 19,475 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $728 | 5,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 20,200 | 0.0% |