Q2 2014 Holdings
Filed 2014-08-14 | 383 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,276 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 5,824 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $751.0K | 1,400 | 10.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $591.0K | 21,263 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $536.0K | 1,700 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.0K | 126,034 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $441.0K | 7,300 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 33,512 | 5.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $424.0K | 6,037 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $419.0K | 8,423 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 5,635 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 3,900 | 3.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 197,921 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 79,232 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 42,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,502 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 258,294 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 81,631 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 56,345 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.7K | 74,702 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 50,708 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 98,779 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 102,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,275 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3.0K | 165,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 60,198 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9K | 63,092 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 56,249 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 63,620 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 11,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,761 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.6K | 46,762 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 42,996 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.5K | 222,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 26,323 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 44,785 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 48,256 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.1K | 79,310 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 46,189 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 28,691 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 43,953 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 59,105 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 29,312 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 34,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,496 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 47,989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 15,131 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,254 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 15,050 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 35,988 | 0.0% |