Q1 2014 Holdings
Filed 2014-05-14 | 65 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 259,651 | 96.4% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $57.9K | 463,329 | 0.3% |
| Amer Express(AXP) | COM | 025816109 | $45.6K | 506,874 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $38.6K | 776,622 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $38.3K | 480,739 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $28.1K | 815,379 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.1K | 490,984 | 0.1% |
| General Electric | COM | 369604103 | $27.0K | 1,042,853 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $25.7K | 1,496,538 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.3K | 339,250 | 0.1% |
| Ingersoll-Rand(IR) | COM | G47791101 | $23.6K | 411,921 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.4K | 384,875 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $21.3K | 273,525 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $21.1K | 382,450 | 0.1% |
| Posco(PKX) | COM | 693483109 | $20.4K | 294,150 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $17.0K | 395,550 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $14.4K | 207,230 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $13.8K | 71,740 | 0.1% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $13.2K | 315,895 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 314,800 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $10.4K | 269,530 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.9K | 208,450 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $9.9K | 342,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 125,126 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1K | 104,700 | 0.0% |
| Omega Flex(OFLX) | COM | 682095104 | $7.9K | 366,860 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.7K | 155,700 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.2K | 137,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 132,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 168,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.6K | 130,600 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $6.3K | 75,000 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $6.2K | 101,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 32,400 | 0.0% |
| Linear Tech | COM | 535678106 | $5.1K | 105,756 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $5.1K | 97,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 61,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 82,600 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.4K | 67,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 24,725 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 130,000 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.8K | 137,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 60,000 | 0.0% |
| DUN &bradstreet | COM | 26483E100 | $3.7K | 36,850 | 0.0% |
| Aecom Tech(ACM) | COM | 00766T100 | $3.2K | 100,000 | 0.0% |
| Mantech Intl | COM | 564563104 | $3.1K | 105,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 34,400 | 0.0% |
| Gulfport Energy | COM | 402635304 | $2.5K | 35,000 | 0.0% |
| Boston Proprt(BXP) | COM | 101121101 | $2.3K | 20,300 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.2K | 71,500 | 0.0% |