Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | COM | 713448108 | $12.6K | 140,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 201,137 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $46.0K | 11,000 | 0.3% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $156.8K | 7,438,683 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $240.0K | 4,165 | 1.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $366.0K | 15,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 36,860 | 5.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 61,830 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 53,650 | 8.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.4M | 4,519 | 9.1% |
| Aerovironment(AVAV) | COM | 008073108 | $1.8M | 55,350 | 11.3% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.3M | 151,200 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,902 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 38,739 | 21.3% |