Q2 2014 Holdings
Filed 2014-08-01 | 441 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 278,235 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 127,360 | 21.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 72,055 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 37,160 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 54,595 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 115,705 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 56,875 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,745 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 341,175 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 54,485 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,305 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $367.0K | 685 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $300.0K | 4,365 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 5,375 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.0K | 10,490 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.2K | 1,716,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.8K | 882,239 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.5K | 798,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 879,122 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.3K | 836,070 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.7K | 2,281,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 1,571,085 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 930,305 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $56.6K | 1,681,750 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.5K | 635,400 | 0.1% |
| General Electric Co | COM | 369604103 | $52.4K | 1,993,390 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $49.5K | 962,655 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $46.7K | 1,067,950 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.9K | 487,940 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $43.5K | 879,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 717,056 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.1K | 420,555 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.6K | 1,471,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.4K | 241,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 497,625 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39.0K | 336,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.0K | 982,270 | 0.1% |
| Cigna Corporation | COM | 125509109 | $38.0K | 413,320 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $38.0K | 447,620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8K | 782,271 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.6K | 313,035 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 451,530 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $35.6K | 222,020 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.6K | 433,750 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $35.4K | 206,800 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $34.9K | 387,045 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.5K | 288,550 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.1K | 907,065 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $33.9K | 535,897 | 0.1% |
| Harris Corp del | COM | 413875105 | $33.7K | 445,195 | 0.1% |