Q4 2014 Holdings
Filed 2015-02-04 | 30 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $769.9K | 6,955 | 3.7% |
| Morgan Stanley(MS) | COM | 617446448 | $768.4K | 19,805 | 3.7% |
| Avago Technologies | COM | Y0486S104 | $744.9K | 7,405 | 3.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $741.4K | 3,850 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $736.0K | 9,696 | 3.6% |
| General Dynamics(GD) | COM | 369550108 | $733.7K | 5,331 | 3.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $732.8K | 9,077 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $731.7K | 20,900 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $730.4K | 6,530 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $728.3K | 20,070 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $718.3K | 9,427 | 3.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $718.2K | 6,640 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $705.6K | 6,980 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $705.1K | 4,060 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $704.4K | 2,075 | 3.4% |
| Xerox | COM | 984121103 | $700.6K | 50,545 | 3.4% |
| Union Pacific(UNP) | COM | 907818108 | $695.7K | 5,840 | 3.4% |
| Applied Materials(AMAT) | COM | 038222105 | $695.0K | 27,890 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $685.2K | 13,176 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $681.5K | 7,230 | 3.3% |
| Facebook Inc(META) | COM | 30303M102 | $680.7K | 8,725 | 3.3% |
| Bemis Co | COM | 081437105 | $656.0K | 14,510 | 3.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $650.3K | 7,572 | 3.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $646.9K | 9,885 | 3.1% |
| Nike(NKE) | COM | 654106103 | $642.3K | 6,680 | 3.1% |
| Directv Group Inc | COM | 25490A309 | $627.3K | 7,235 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599.3K | 15,100 | 2.9% |
| Johnson Controls | COM | 478366107 | $594.3K | 12,294 | 2.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $560.4K | 5,945 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $482.0K | 9,540 | 2.3% |