Q2 2015 Holdings
Filed 2015-07-22 | 244 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.2M | 20,378 | 29.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 88,736 | 19.5% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $4.9M | 32,677 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 159,505 | 15.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.1M | 59,090 | 14.8% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $21.4K | 170,994 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $16.7K | 4,651 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.6K | 134,963 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.1K | 114,016 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9.6K | 136,526 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $9.2K | 58,042 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $9.0K | 134,984 | 0.0% |
| Disney Walt Co del(DIS) | COMMON | 254687106 | $9.0K | 79,039 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9.0K | 96,258 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.0K | 80,858 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $8.3K | 122,735 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $8.3K | 124,676 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $8.2K | 112,758 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $7.9K | 70,309 | 0.0% |
| Greatbatch Inc. | COMMON | 39153L106 | $7.7K | 143,046 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $7.6K | 208,484 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $7.5K | 66,854 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $7.5K | 100,787 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $7.4K | 127,910 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.4K | 220,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $7.3K | 103,130 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $7.3K | 93,885 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $7.3K | 319,145 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.3K | 111,976 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $7.1K | 101,335 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.0K | 43,076 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $7.0K | 150,112 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $6.9K | 83,093 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.8K | 64,470 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $6.7K | 52,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.6K | 53,835 | 0.0% |
| Synopsys(SNPS) | COMMON | 871607107 | $6.6K | 129,549 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.5K | 68,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.5K | 34,928 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $6.5K | 109,323 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.3K | 72,535 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.3K | 157,156 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.3K | 96,714 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $6.3K | 93,425 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.2K | 111,598 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COMMON | 251566105 | $6.2K | 362,547 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $6.2K | 116,580 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.2K | 63,810 | 0.0% |
| ENI SPA ADR(E) | COMMON | 26874R108 | $6.2K | 173,339 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.2K | 52,637 | 0.0% |