Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.1M | 640,672 | 46.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 43,367 | 13.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 182,824 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 128,618 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 95,257 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.0M | 711,252 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,266 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 36,107 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 11,457 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 165,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.8K | 689,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,096,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.6K | 660,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.6K | 1,979,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 1,476,607 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.6K | 49,034 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.4K | 972,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.4K | 398,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.2K | 576,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.6K | 871,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 536,083 | 0.0% |
| DOW Chem Co | COM | 260543103 | $40.2K | 826,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0K | 494,904 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.0K | 779,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1K | 906,265 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34.9K | 536,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.5K | 592,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6K | 685,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.4K | 470,233 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $31.2K | 476,425 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.9K | 809,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.4K | 172,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.8K | 502,379 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.7K | 318,006 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.5K | 321,193 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29.0K | 341,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.0K | 1,264,659 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.8K | 330,634 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28.7K | 363,519 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.4K | 560,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.2K | 803,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.8K | 221,395 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.7K | 219,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 199,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.9K | 330,238 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.5K | 268,365 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.4K | 449,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.2K | 175,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9K | 528,633 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 212,880 | 0.0% |