Q2 2014 Holdings
Filed 2014-07-07 | 254 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 511,282 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 35,567 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 186,425 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 60,367 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 105,683 | 11.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.9M | 276,667 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 133,775 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 271,175 | 7.4% |
| Cross Country Health(CCRN) | COM | 227483104 | $1.4M | 207,835 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 233,350 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $656.0K | 72,623 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $473.0K | 112,806 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $383.0K | 23,833 | 0.5% |
| Coeur Mining(CDE) | COM | 192108504 | $291.0K | 31,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 369,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 598,980 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $18.5K | 299,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 153,960 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.5K | 314,090 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.0K | 193,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 176,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 206,775 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $13.6K | 384,595 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 200,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 162,745 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $12.6K | 59,696 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 105,925 | 0.0% |
| Google C | COM | 38259P706 | $12.4K | 21,558 | 0.0% |
| Union Pacfic Corp(UNP) | COM | 907818108 | $12.4K | 124,070 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.7K | 100,100 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.3K | 101,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 193,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.1K | 170,970 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.9K | 91,970 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.8K | 168,290 | 0.0% |
| Google A | COM | 38259P508 | $10.7K | 18,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 343,625 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $10.3K | 137,060 | 0.0% |
| Covidien PLC | COM | G2554F113 | $9.9K | 109,900 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $9.9K | 149,465 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.6K | 166,890 | 0.0% |
| Brown Forman B(BF/B) | COM | 115637209 | $9.6K | 101,780 | 0.0% |
| Priceline Group | COM | 741503403 | $9.5K | 7,872 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 154,970 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.3K | 79,963 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $9.1K | 173,141 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $9.1K | 147,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 111,280 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 76,828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 85,825 | 0.0% |