CIK: 0001399706 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $353,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,356 | $89,802 | 25.4% | $13.22 | +41.1% | COM | 037833100 |
| — | ACTAVIS INC. | 54,687 | $12,197 | 3.5% | $126.21 | — | COM | 00507K103 |
| SNA | SNAP-ON INC | 97,650 | $11,573 | 3.3% | $75.64 | +17.7% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 133,105 | $11,035 | 3.1% | $41.68 | +29.7% | COM | 375558103 |
| — | VIACOM INC- NEW CL B | 122,797 | $10,650 | 3.0% | $68.78 | — | COM | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 111,240 | $10,553 | 3.0% | $62.72 | +21.8% | COM | 025816109 |
| CVS | CVS CAREMARK CORP. | 135,685 | $10,226 | 2.9% | $41.75 | +31.5% | COM | 126650100 |
| FLS | FLOWSERVE | 132,735 | $9,868 | 2.8% | $44.07 | +37.9% | COM | 34354P105 |
| — | COVIDIEN PLC | 109,420 | $9,867 | 2.8% | $64.92 | — | COM | G2554F113 |
| — | IAC INTERACTIVECORP COM | 136,500 | $9,449 | 2.7% | $49.33 | — | COM | 44919P508 |
| — | WISCONSIN ENERGY CORP. | 198,285 | $9,303 | 2.6% | $41.29 | — | COM | 976657106 |
| APH | AMPHENOL CORP.- CL A | 96,220 | $9,269 | 2.6% | $8.58 | +24.4% | COM | 032095101 |
| M | MACYS INC | 158,520 | $9,197 | 2.6% | $47.44 | +22.3% | COM | 55616P104 |
| TRMB | TRIMBLE NAVIGATION | 242,800 | $8,971 | 2.5% | $37.39 | 0.0% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 54,145 | $8,702 | 2.5% | $113.60 | +4.2% | COM | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 163,950 | $8,317 | 2.4% | $24.36 | +15.6% | COM | 754730109 |
| WHR | WHIRLPOOL CORP. | 58,775 | $8,182 | 2.3% | $123.85 | +18.5% | COM | 963320106 |
| MAC | THE MACERICH COMPANY | 114,700 | $7,656 | 2.2% | $61.04 | — | COM | 554382101 |
| CRM | SALESFORCE.COM INC. | 131,720 | $7,650 | 2.2% | $42.56 | +25.4% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 142,365 | $7,482 | 2.1% | $28.01 | +29.6% | COM | 949746101 |
| SJM | J M Smuckers Co. | 69,335 | $7,389 | 2.1% | $71.29 | +0.2% | COM | 832696405 |
| KEY | KEYCORP | 488,110 | $6,994 | 2.0% | $8.44 | +5.0% | COM | 493267108 |
| PII | POLARIS INDUSTRIES INC | 53,250 | $6,935 | 2.0% | $132.68 | -0.2% | COM | 731068102 |
| — | PRAXAIR | 53,250 | $6,935 | 2.0% | $130.23 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC. | 118,110 | $6,277 | 1.8% | $21.20 | +14.7% | COM | 872540109 |
| — | SANDISK | 58,060 | $6,063 | 1.7% | $64.54 | — | COM | 80004C101 |
| — | DIRECTV | 60,228 | $5,119 | 1.4% | $61.64 | — | COM | 25490A309 |
| — | ROSETTA RESOURCES INC. | 81,990 | $4,497 | 1.3% | $43.46 | — | COM | 777779307 |
| RL | RALPH LAUREN CORP | 27,980 | $4,496 | 1.3% | $138.52 | -11.1% | COM | 751212101 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,280 | $3,915 | 1.1% | $27.28 | +30.2% | COM | 125269100 |
| MCD | MCDONALDS CORP | 26,500 | $2,669 | 0.8% | $71.88 | +4.1% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY | 38,790 | $2,204 | 0.6% | $47.28 | — | COM | G7945M107 |
| ABBV | ABBVIE INC | 39,020 | $2,202 | 0.6% | $26.57 | +24.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 25,475 | $2,183 | 0.6% | $41.76 | +27.7% | COM | 20825C104 |
| CNK | CINEMARK HOLDING INC. | 60,620 | $2,143 | 0.6% | $23.29 | +7.1% | COM | 17243V102 |
| LLY | LILLY ELI & CO | 28,670 | $1,782 | 0.5% | $42.09 | +14.1% | COM | 532457108 |
| — | EATON CORP. | 20,578 | $1,588 | 0.4% | $65.99 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 11,620 | $1,516 | 0.4% | $71.32 | +6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,961 | $1,204 | 0.3% | $53.69 | +15.2% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 9,098 | $728 | 0.2% | $44.02 | — | COM | G5785G107 |
| NI | NISOURCE INC COM | 16,840 | $662 | 0.2% | $7.88 | +27.7% | COM | 65473P105 |
| NVS | NOVARTIS AG-ADR | 6,950 | $629 | 0.2% | $70.65 | — | ADR | 66987V109 |
| EBAY | EBAY | 12,400 | $620 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| NSRGY | NESTLE S A SPONS ADR | 7,875 | $611 | 0.2% | $65.76 | — | ADR | 641069406 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $404 | 0.1% | $41.34 | +24.2% | COM | 88554D205 |
| — | WALGREEN | 5,300 | $392 | 0.1% | $44.15 | — | COM | 931422109 |
| AEP | AMER ELEC POWER CO. | 6,970 | $388 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 6,605 | $352 | 0.1% | $16.02 | +23.5% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 7,204 | $300 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| CBRL | CRACKER BARREL OLD | 3,000 | $298 | 0.1% | $59.05 | 0.0% | COM | 22410J106 |
| OXY | OCCIDENTAL PETROLEUM | 2,900 | $297 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $287 | 0.1% | $22.96 | — | COM | 53071M104 |
| COST | COSTCO CORP | 2,440 | $280 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $257 | 0.1% | $59.90 | +22.1% | COM | 478160104 |
| KO | COCA-COLA CO | 5,800 | $245 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| MAS | MASCO CORP | 10,400 | $230 | 0.1% | $14.92 | +6.4% | COM | 574599106 |
| — | IRON MOUNTAIN INC | 5,850 | $207 | 0.1% | $35.38 | — | COM | 462846106 |
| — | TWENTY FIRST CENTRUY FOX | 5,900 | $201 | 0.1% | $34.07 | — | COM | 90130A200 |