Q2 2014 Holdings
Filed 2014-08-11 | 387 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 17,759 | 19.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 99,221 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,613 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 4,385 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $660.0K | 9,124 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $512.0K | 10,284 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 17,208 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $426.0K | 26,536 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 3,024 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $301.0K | 4,977 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 8,315 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 3,699 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 35,173 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 69,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 39,901 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 50,777 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 41,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 31,760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 41,360 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 48,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 62,972 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 15,191 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 47,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 27,313 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 31,809 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 33,538 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 26,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 110,250 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 182,556 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 38,312 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 57,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 61,886 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.0K | 18,359 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 48,463 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 184,365 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 21,505 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 27,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 36,919 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 20,084 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 201,725 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,679 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.8K | 47,699 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.8K | 23,659 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.8K | 248,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,681 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 67,905 | 0.0% |