Q1 2014 Holdings
Filed 2014-05-05 | 261 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 394,779 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 256,223 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 40,116 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 18,236 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 60,110 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 96,759 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $817.0K | 18,114 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $713.0K | 7,506 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 3,829 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.6K | 408,329 | 0.1% |
| Alliance Data Systems Corp | COM | 18581108 | $29.9K | 109,799 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.9K | 390,502 | 0.0% |
| Apple Inc | COM | 37833100 | $29.6K | 55,136 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.4K | 541,246 | 0.0% |
| Amgen Inc | COM | 31162100 | $27.3K | 221,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 448,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.1K | 144,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5K | 648,922 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.1K | 242,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 327,989 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.8K | 172,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.9K | 499,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.8K | 1,079,788 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.7K | 256,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.2K | 136,995 | 0.0% |
| Lorillard Inc | COM | 544147101 | $24.1K | 445,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 242,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.0K | 208,872 | 0.0% |
| Mylan Inc | COM | 628530107 | $22.8K | 466,649 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.6K | 388,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 449,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 421,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.2K | 639,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.1K | 200,391 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $21.9K | 457,776 | 0.0% |
| Allstate Corp | COM | 20002101 | $21.8K | 385,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.6K | 221,782 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.2K | 301,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.0K | 179,752 | 0.0% |
| Boeing Co | COM | 97023105 | $20.4K | 162,402 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19.6K | 265,702 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.5K | 218,819 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.4K | 258,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.0K | 507,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 397,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0K | 347,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 181,471 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.4K | 319,794 | 0.0% |
| Avnet Inc | COM | 53807103 | $17.4K | 374,954 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.2K | 174,576 | 0.0% |