Q3 2014 Holdings
Filed 2014-10-21 | 30 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $8.4M | 79,068 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 222,189 | 3.8% |
| General Dynamics(GD) | COM | 369550108 | $7.4M | 58,593 | 3.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4M | 144,485 | 3.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.3M | 40,192 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 22,183 | 3.7% |
| Facebook Inc(META) | COM | 30303M102 | $7.3M | 91,894 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 208,332 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2M | 73,644 | 3.6% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2M | 207,224 | 3.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.1M | 95,430 | 3.6% |
| Xerox | COM | 984121103 | $7.0M | 529,041 | 3.5% |
| Ecolab(ECL) | COM | 278865100 | $7.0M | 60,860 | 3.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.9M | 67,895 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 42,228 | 3.4% |
| Dow Chemical Co | COM | 260543103 | $6.7M | 127,462 | 3.3% |
| Mylan Inc. | COM | 628530107 | $6.4M | 141,089 | 3.2% |
| Directv Group Inc | COM | 25490A309 | $6.4M | 74,128 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 101,048 | 3.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3M | 66,320 | 3.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.3M | 72,853 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 163,930 | 3.1% |
| Applied Materials(AMAT) | COM | 038222105 | $6.1M | 282,796 | 3.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.0M | 78,959 | 3.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.9M | 91,669 | 3.0% |
| Johnson Controls | COM | 478366107 | $5.8M | 131,218 | 2.9% |
| Walgreen | COM | 931422109 | $5.7M | 96,563 | 2.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7M | 57,448 | 2.8% |
| Bemis Co | COM | 081437105 | $5.5M | 145,699 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5M | 96,242 | 2.7% |