Q1 2014 Holdings
Filed 2014-04-18 | 324 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 182,221 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 399,420 | 33.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 20,700 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 28,719 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,243 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $932.0K | 6,562 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.0K | 19,200 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $291.0K | 3,001 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 12,300 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 645,666 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 348,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 304,577 | 0.1% |
| Directv | COM | 25490A309 | $22.5K | 293,989 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $22.0K | 298,512 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 157,106 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 292,775 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.3K | 324,140 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.2K | 484,849 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.9K | 388,311 | 0.1% |
| Petsmart Inc | COM | 716768106 | $20.9K | 303,441 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.7K | 139,894 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 264,284 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.8K | 227,682 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.8K | 217,949 | 0.1% |
| Netapp Inc | COM | 64120L104 | $19.8K | 536,029 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.3K | 206,583 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.2K | 194,049 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.1K | 186,613 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.1K | 202,902 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.5K | 211,052 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 231,566 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.6K | 198,819 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.5K | 324,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 30,287 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.3K | 144,523 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.2K | 1,642,232 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 77,879 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.3K | 205,452 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.2K | 221,709 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.2K | 126,971 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.0K | 908,548 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.6K | 345,034 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $12.5K | 125,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 126,619 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 195,288 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 282,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 331,542 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.6K | 1,845,555 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.5K | 163,684 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.3K | 158,167 | 0.0% |