Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 6,643 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $527.0K | 5,554 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $618.0K | 10,245 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,518 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 16,842 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 42,959 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,284 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 72,299 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 211,370 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,533 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,169 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,929 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 24,817 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,724 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 331,101 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 409,266 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 205,020 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 203,050 | 19.9% |