Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.4K | 352,507 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.5K | 457,475 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.9K | 261,664 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.6K | 371,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.1K | 550,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.3K | 531,202 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $29.6K | 24,808 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.6K | 422,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.1K | 620,021 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.2K | 402,597 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $30.5K | 366,311 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.7K | 960,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.9K | 893,394 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.9K | 372,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.1K | 479,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.3K | 223,908 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.7K | 159,827 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $31.8K | 747,011 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.0K | 728,840 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.2K | 2,064,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.3K | 744,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.4K | 333,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.7K | 777,372 | 0.0% |
| Walgreen Co | COM | 931422109 | $33.1K | 500,790 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.0K | 1,011,267 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.1K | 469,882 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $35.9K | 535,703 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.8K | 298,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.3K | 429,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.6K | 528,402 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $38.7K | 1,169,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 313,681 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39.1K | 1,209,220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.5K | 670,842 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.8K | 316,846 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $40.5K | 295,405 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40.7K | 724,620 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41.0K | 661,597 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.7K | 1,520,998 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $42.5K | 468,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7K | 872,715 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 261,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.0K | 317,174 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.4K | 164,254 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $45.0K | 303,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.4K | 429,521 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.1K | 1,183,901 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $48.1K | 758,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.1K | 1,104,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48.8K | 941,835 | 0.0% |