Q2 2014 Holdings
Filed 2014-08-14 | 236 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 19,775 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,720 | 20.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.1M | 9,317 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $767.0K | 10,602 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $743.0K | 11,941 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $566.0K | 10,040 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $406.0K | 8,163 | 4.1% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $306.0K | 16,223 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 4,980 | 2.6% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $252.0K | 4,440 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $231.0K | 3,757 | 2.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 194,603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 74,531 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.5K | 94,952 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $5.4K | 80,333 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 110,987 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.8K | 51,876 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.2K | 58,856 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 16,460 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 39,721 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.8K | 61,268 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 243,759 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 53,277 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 92,929 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 63,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 26,077 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $3.1K | 87,486 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 16,270 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 33,576 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 45,418 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 29,803 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 22,146 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.7K | 306,353 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 50,443 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 21,282 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 46,837 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.4K | 39,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 48,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 31,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,949 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.3K | 56,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 70,329 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.2K | 97,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 18,892 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 24,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 26,601 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 20,151 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 25,594 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.8K | 47,815 | 0.0% |