Q3 2014 Holdings
Filed 2014-10-14 | 248 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 503,977 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 135,373 | 14.0% |
| Costco Corp(COST) | COM | 22160K105 | $9.5M | 75,695 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 163,885 | 12.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.4M | 281,642 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 20,277 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 286,855 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,184 | 5.9% |
| Cross Country Health(CCRN) | COM | 227483104 | $1.7M | 182,435 | 2.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.4M | 113,625 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 231,825 | 1.6% |
| Consumer Portfolio SVC COM(CPSS) | COM | 210502100 | $623.0K | 97,150 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $567.0K | 72,073 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $378.0K | 110,776 | 0.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $364.0K | 27,152 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 347,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 569,995 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $20.2K | 313,695 | 0.0% |
| General Elec Co COM | COM | 369604103 | $18.8K | 734,355 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.2K | 331,195 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.7K | 211,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 168,920 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $15.6K | 443,385 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.3K | 134,065 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $13.2K | 61,840 | 0.0% |
| Union Pacfic Corp(UNP) | COM | 907818108 | $13.1K | 120,485 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.4K | 67,572 | 0.0% |
| Google C | COM | 38259P706 | $12.0K | 20,865 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.9K | 134,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 338,760 | 0.0% |
| Priceline Group | COM | 741503403 | $11.4K | 9,858 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.3K | 98,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 105,360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 57,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.2K | 100,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 172,070 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.9K | 89,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 168,745 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.9K | 85,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 114,031 | 0.0% |
| Google A | COM | 38259P508 | $10.7K | 18,164 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $10.6K | 133,690 | 0.0% |
| Marriott International A(MAR) | COM | 571903202 | $10.6K | 150,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 103,280 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.3K | 201,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.2K | 100,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 87,795 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 184,015 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.5K | 98,830 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $9.4K | 265,359 | 0.0% |