Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,500 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 100,100 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 62,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,300 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 123,400 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 22,900 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 336,600 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 624,800 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 372,500 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 129,100 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 198,300 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 36,800 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 579,200 | 23.4% |