Q2 2014 Holdings
Filed 2014-08-14 | 350 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 615,296 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 1,807,159 | 31.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 44,911 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 185,547 | 7.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 179,207 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 699,399 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 35,693 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 11,277 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9K | 1,085,361 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.5K | 1,473,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6K | 712,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 691,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0K | 1,146,174 | 0.0% |
| DOW Chem Co | COM | 260543103 | $64.7K | 1,257,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.4K | 2,168,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 1,455,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.4K | 1,111,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.2K | 1,531,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4K | 409,379 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53.4K | 615,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.4K | 941,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7K | 906,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.1K | 560,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6K | 521,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2K | 558,445 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $41.6K | 558,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3K | 522,066 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $41.2K | 485,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0K | 988,035 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.2K | 677,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.2K | 615,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8K | 431,362 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.1K | 425,408 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $34.9K | 1,326,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.7K | 522,202 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $34.5K | 844,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.4K | 455,850 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.1K | 553,404 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.9K | 253,938 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.3K | 262,713 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.9K | 583,449 | 0.0% |
| Google Inc | CL A | 38259P508 | $29.9K | 51,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.7K | 207,493 | 0.0% |
| Google Inc | CL C | 38259P706 | $29.4K | 51,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 230,355 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.3K | 306,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.1K | 1,318,283 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.1K | 567,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.9K | 318,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.9K | 344,777 | 0.0% |