Q1 2014 Holdings
Filed 2014-05-02 | 444 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 274,755 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 126,950 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 89,515 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.1M | 23,265 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 73,640 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 62,655 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 34,375 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 24,925 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 55,810 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $587.0K | 21,400 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 3,625 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $538.0K | 23,670 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $359.0K | 670 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 73,350 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $270.0K | 6,575 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $219.0K | 3,975 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $160.0K | 19,850 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.9K | 1,686,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.2K | 841,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4K | 2,254,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0K | 682,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 1,545,660 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $54.5K | 1,685,585 | 0.1% |
| General Electric Co | COM | 369604103 | $50.6K | 1,953,070 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $50.5K | 2,936,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 87,746 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.8K | 273,285 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3K | 931,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1K | 726,016 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $44.1K | 1,009,625 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.0K | 953,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.6K | 519,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 344,445 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $40.9K | 753,885 | 0.1% |
| Google Inc | CL A | 38259P508 | $39.9K | 35,823 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.7K | 321,470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 500,360 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $38.4K | 630,775 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.6K | 530,865 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37.6K | 1,446,495 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.5K | 349,035 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.4K | 1,079,420 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 618,990 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.1K | 417,040 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.1K | 223,105 | 0.1% |
| Harris Corp del | COM | 413875105 | $33.9K | 462,945 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $33.6K | 456,510 | 0.1% |
| Cigna Corporation | COM | 125509109 | $33.5K | 400,405 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $33.2K | 197,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.1K | 411,215 | 0.1% |