Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,024 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 204,795 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 72,302 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 40,935 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,417 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 24,949 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 13,249 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 72,854 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 284,729 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 342,770 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 195,149 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 206,448 | 22.3% |