Q2 2014 Holdings
Filed 2014-07-10 | 213 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,100 | 32.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 59,610 | 22.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.0M | 3,200 | 15.4% |
| Cadence Design(CDNS) | COM | 127387108 | $838.0K | 47,900 | 12.8% |
| Boston Scientific(BSX) | COM | 101137107 | $524.0K | 41,000 | 8.0% |
| Autonation(AN) | COM | 05329W102 | $388.0K | 6,500 | 5.9% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $3.7K | 70,300 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.4K | 32,030 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 30,310 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 68,560 | 0.0% |
| Time Warner | COM | 887317303 | $2.8K | 40,043 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 28,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,700 | 0.0% |
| Royal Gold, Inc(RGLD) | COM | 780287108 | $2.1K | 28,000 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.1K | 22,200 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.0K | 17,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.8K | 36,150 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.8K | 51,130 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $1.8K | 37,500 | 0.0% |
| Microsemi | COM | 595137100 | $1.8K | 65,830 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.7K | 32,520 | 0.0% |
| IHS Inc. A | COM | 451734107 | $1.7K | 12,600 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 15,300 | 0.0% |
| Affiliated Mgrs(AMG) | COM | 008252108 | $1.6K | 7,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,250 | 0.0% |
| Google, CL A | COM | 38259P508 | $1.6K | 2,700 | 0.0% |
| Google, CL C | COM | 38259P706 | $1.6K | 2,700 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $1.5K | 18,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 18,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 11,040 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 67,100 | 0.0% |
| Targa Resource(TRGP) | COM | 87612G101 | $1.4K | 10,240 | 0.0% |
| Nabors Indust(NBR) | COM | G6359F103 | $1.4K | 48,570 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.4K | 20,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.4K | 36,970 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 9,700 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $1.4K | 16,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,950 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $1.3K | 7,420 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.3K | 26,200 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.3K | 52,300 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $1.3K | 7,900 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.3K | 6,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,100 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 30,530 | 0.0% |
| S L Green | COM | 78440X101 | $1.3K | 11,800 | 0.0% |
| IAC Ractive(IACIEUR) | COM | 44919P508 | $1.3K | 18,600 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.3K | 17,200 | 0.0% |
| Edison Internat(EIX) | COM | 281020107 | $1.3K | 21,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,140 | 0.0% |