Q4 2013 Holdings
Filed 2014-02-14 | 363 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $43.1M | 614,744 | 45.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $19.7M | 70,338 | 20.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.5M | 200,012 | 8.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 102,108 | 8.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $7.4M | 772,551 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 48,199 | 2.9% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.3M | 25,041 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $487.0K | 9,226 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $93.0K | 166,353 | 0.1% |
| JPMorgan Chase & Co C(JPM) | COM | 46625H100 | $61.8K | 1,067,686 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $60.6K | 604,250 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.9K | 1,606,461 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.1K | 1,910,035 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $57.0K | 1,289,803 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $55.3K | 609,200 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $54.4K | 440,450 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $43.6K | 843,185 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $42.8K | 491,782 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $40.0K | 1,049,099 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $36.3K | 32,412 | 0.0% |
| American Intl Group I(AIG) | COM | 026874784 | $36.0K | 709,792 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.9K | 437,852 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $35.8K | 597,794 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $34.0K | 249,421 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $33.9K | 574,648 | 0.0% |
| Helix Energy Solution(HLX) | COM | 42330P107 | $33.1K | 1,429,026 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $33.0K | 609,526 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.9K | 431,364 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $31.7K | 198,205 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COM | 254709108 | $31.5K | 568,709 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $30.8K | 423,089 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $30.1K | 549,968 | 0.0% |
| Cardinal Health Inc C(CAH) | COM | 14149Y108 | $30.0K | 454,102 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $29.2K | 806,186 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $29.1K | 322,102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.5K | 341,751 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $28.2K | 458,021 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $27.8K | 376,688 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $27.8K | 348,294 | 0.0% |
| Directv COM | COM | 25490A309 | $27.4K | 398,577 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $27.4K | 695,013 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $27.2K | 2,040,075 | 0.0% |
| Procter & Gamble Co C(PG) | COM | 742718109 | $26.7K | 329,361 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $26.4K | 169,261 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.1K | 356,472 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.9K | 309,985 | 0.0% |
| Delta AIR Lines Inc D(DAL) | COM | 247361702 | $24.8K | 909,107 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $24.7K | 257,483 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $24.5K | 350,147 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $24.5K | 769,872 | 0.0% |