Q2 2014 Holdings
Filed 2014-08-13 | 263 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 403,210 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 257,110 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 37,802 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 18,338 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 61,243 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 104,713 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $880.0K | 19,337 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,970 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.6K | 372,124 | 0.1% |
| Apple Inc | COM | 37833100 | $35.4K | 380,879 | 0.1% |
| Alliance Data Systems Corp | COM | 18581108 | $31.7K | 112,855 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.1K | 288,567 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.1K | 502,785 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.9K | 657,791 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.5K | 405,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 365,288 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.8K | 559,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3K | 283,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 679,931 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.9K | 231,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.9K | 511,416 | 0.0% |
| Amgen Inc | COM | 31162100 | $26.9K | 226,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 224,999 | 0.0% |
| Lorillard Inc | COM | 544147101 | $26.3K | 431,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.1K | 217,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 245,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.4K | 136,274 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.9K | 620,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 441,811 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.5K | 395,842 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.5K | 175,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 453,505 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.0K | 619,899 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.0K | 295,456 | 0.0% |
| Mylan Inc | COM | 628530107 | $23.8K | 460,878 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $23.5K | 491,512 | 0.0% |
| Allstate Corp | COM | 20002101 | $23.4K | 398,817 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.2K | 208,312 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $23.0K | 255,130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.4K | 312,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 250,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 119,693 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.4K | 219,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 182,941 | 0.0% |
| Boeing Co | COM | 97023105 | $21.0K | 165,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 409,245 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 374,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 147,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 185,937 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.0K | 323,723 | 0.0% |