Q2 2014 Holdings
Filed 2014-07-16 | 137 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 240,402 | 29.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.9M | 56,780 | 25.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.5M | 200,615 | 20.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.5M | 164,364 | 20.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $659.0K | 9,587 | 0.9% |
| Crown Holding Inc(CCK) | COM | 228368106 | $537.0K | 10,795 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $515.0K | 20,950 | 0.7% |
| Charles River Labs(CRL) | COM | 159864107 | $459.0K | 8,584 | 0.7% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $21.0K | 215,079 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.6K | 176,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 171,112 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $20.4K | 251,103 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.3K | 327,048 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.2K | 173,950 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $20.2K | 459,670 | 0.0% |
| Universal Hlth(UHS) | COM | 913903100 | $20.1K | 209,560 | 0.0% |
| Microchip Technolgy Inc(MCHP) | COM | 595017104 | $20.0K | 410,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.7K | 375,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 398,282 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $19.1K | 371,707 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $18.6K | 455,784 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.6K | 220,243 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $18.2K | 203,448 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $17.8K | 199,995 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $17.5K | 185,567 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.9K | 273,462 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.7K | 329,468 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $16.4K | 195,316 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.3K | 129,093 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $14.7K | 12,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 126,036 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 158,230 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.2K | 100,297 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $12.5K | 270,154 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $12.4K | 163,984 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $12.3K | 138,790 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $9.7K | 250,370 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.7K | 113,903 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $6.4K | 61,571 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1K | 63,831 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 57,969 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 98,631 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $5.6K | 69,310 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3K | 63,590 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 59,958 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.2K | 73,590 | 0.0% |
| ACE LTD | COM | H0023R105 | $5.0K | 48,387 | 0.0% |
| Suntrust BKS | COM | 867914103 | $5.0K | 123,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9K | 345,130 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.8K | 43,142 | 0.0% |