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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,300 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.1K | 11,275 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.1K | 12,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,262 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 9,786 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 12,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 14,343 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 31,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 78,087 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.2K | 16,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 41,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 15,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 10,775 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 17,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 54,425 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 14,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,900 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.4K | 5,420 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 27,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 20,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 16,966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 34,473 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 37,800 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.5K | 6,750 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 14,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,900 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.6K | 28,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,925 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.6K | 36,290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 8,850 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 26,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 48,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 21,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,700 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 19,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,669 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 41,010 | 0.0% |