Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 6,032 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 7,383 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 37,501 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,323 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,057 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 171,087 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,362 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 19,872 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,380 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 39,501 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 43,399 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 21,473 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,594 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 20,146 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 309,551 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 291,244 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 168,212 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 212,294 | 19.2% |