Q4 2014 Holdings
Filed 2015-02-10 | 172 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,118,950 | 82.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 225,000 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 10,000 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,000 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.7K | 538,030 | 0.1% |
| Aarons Inc(ABT) | COM | 002824100 | $48.6K | 1,089,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $42.3K | 611,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8K | 578,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.9K | 443,700 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $35.5K | 347,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.9K | 456,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $31.8K | 305,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.7K | 393,800 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.3K | 746,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.1K | 253,325 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $29.1K | 602,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 310,848 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.6K | 720,200 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28.1K | 623,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7K | 655,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.4K | 299,700 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.4K | 250,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.7K | 594,400 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $25.9K | 398,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24.4K | 388,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.2K | 418,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.1K | 208,150 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 245,250 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1K | 562,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 603,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.6K | 357,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.5K | 171,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $18.4K | 226,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.5K | 212,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.4K | 399,050 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.3K | 587,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.6K | 426,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.2K | 225,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 254,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.3K | 161,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1K | 169,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 204,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.3K | 153,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9K | 244,050 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.0K | 255,300 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $11.5K | 386,800 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $11.4K | 75,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.3K | 130,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.8K | 75,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.1K | 192,600 | 0.0% |