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 |
|---|---|---|---|---|---|
| Liberty Global PLC | COM | G5480U120 | $758 | 15,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $758 | 7,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $764 | 5,900 | 0.0% |
| ACE LTD | COM | H0023R105 | $770 | 6,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $770 | 10,849 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $776 | 13,975 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $791 | 8,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $791 | 30,842 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $806 | 11,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $807 | 11,250 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $811 | 16,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $836 | 17,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $841 | 9,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $846 | 1,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $850 | 10,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $854 | 6,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870 | 14,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $872 | 5,732 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $878 | 7,600 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $879 | 11,271 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $881 | 4,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $881 | 6,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $888 | 9,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $894 | 18,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $907 | 11,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914 | 2,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $920 | 5,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $925 | 22,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $930 | 2,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $931 | 11,273 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $939 | 17,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $939 | 14,525 | 0.0% |
| Covidien PLC | COM | G2554F113 | $941 | 9,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $943 | 16,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946 | 8,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $957 | 27,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960 | 14,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $968 | 9,875 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $969 | 14,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $971 | 10,642 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $976 | 4,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $979 | 12,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.0K | 8,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 22,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 5,400 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.0K | 24,175 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,851 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 10,075 | 0.0% |