Q2 2014 Holdings
Filed 2014-07-28 | 327 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 1,853,727 | 48.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 13,856 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 111,733 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 72,987 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 104,900 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,200 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $844.0K | 6,860 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $385.0K | 5,877 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $192.0K | 1,612 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 529,438 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.7K | 612,326 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $30.3K | 427,194 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $30.2K | 739,389 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $29.3K | 393,819 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $28.6K | 265,716 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.2K | 23,402 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $28.0K | 195,796 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.6K | 147,977 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5K | 262,220 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.1K | 285,382 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.6K | 517,745 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.4K | 295,248 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $25.3K | 404,786 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $25.3K | 314,285 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.2K | 272,953 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.5K | 913,035 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.5K | 258,917 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.4K | 623,544 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.3K | 464,592 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.2K | 1,331,239 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.2K | 455,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 254,054 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 413,293 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.4K | 261,502 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $19.5K | 408,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.3K | 307,235 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.5K | 158,991 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.4K | 508,857 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.4K | 205,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 173,946 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.5K | 276,476 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.8K | 256,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 475,687 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 229,242 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4K | 1,793,063 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0K | 202,672 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.0K | 99,716 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.7K | 174,572 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.3K | 533,436 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.2K | 188,151 | 0.0% |