Q1 2014 Holdings
Filed 2014-05-15 | 1000 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,558,581 | 41.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 170,632 | 14.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.5M | 373,421 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 320,727 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 102,016 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 96,823 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,625 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,843 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,614 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 32,955 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $915.0K | 13,904 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.0K | 10,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 6,338 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 5,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.6K | 1,951,270 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $187.0K | 2,400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $135.0K | 250 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $87.0K | 2,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $85.9K | 1,387,389 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.9K | 1,063,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1K | 145,484 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $74.9K | 831,534 | 0.1% |
| Google Inc | CL A | 38259P508 | $74.1K | 66,510 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.1K | 1,704,427 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.8K | 746,635 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $71.6K | 972,208 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,329,768 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.0K | 548,110 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.7K | 899,610 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $63.7K | 851,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9K | 529,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.2K | 734,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 975,689 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.9K | 785,577 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58.6K | 752,086 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.1K | 1,280,476 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $57.4K | 1,108,017 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.3K | 747,316 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $55.5K | 964,031 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3K | 662,576 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.1K | 698,556 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.9K | 888,812 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.7K | 281,022 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $52.5K | 3,400,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $52.4K | 375,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.4K | 613,438 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.4K | 456,897 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.0K | 1,328,477 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.0K | 500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.9K | 601,254 | 0.1% |