Q1 2015 Holdings
Filed 2015-05-04 | 170 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 1,110,950 | 85.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 200,000 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,000 | 3.4% |
| Aarons Inc(ABT) | COM | 002824100 | $47.9K | 1,042,200 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $40.5K | 599,150 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.8K | 477,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6K | 492,600 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.7K | 319,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 461,250 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.7K | 628,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $30.4K | 602,100 | 0.1% |
| Medtronic Inc | COM | 585055106 | $30.2K | 386,610 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $29.9K | 433,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 251,825 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $29.3K | 726,900 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.1K | 772,100 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.9K | 395,700 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.4K | 248,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.9K | 336,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 311,848 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $26.0K | 398,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.7K | 250,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.7K | 562,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 554,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8K | 421,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.2K | 615,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 567,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 245,500 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.6K | 357,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.5K | 418,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 208,150 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.7K | 587,950 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.0K | 215,650 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.0K | 260,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.9K | 952,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.7K | 75,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 550,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.6K | 426,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 175,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.7K | 142,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7K | 161,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 244,050 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.0K | 75,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.9K | 338,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 208,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.5K | 153,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.5K | 255,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.4K | 90,530 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $11.4K | 435,650 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $10.7K | 75,500 | 0.0% |