Q1 2015 Holdings
Filed 2015-04-28 | 252 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.7M | 18,175 | 34.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 87,085 | 24.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $4.3M | 70,983 | 19.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.1M | 58,425 | 18.4% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $19.2K | 4,651 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $19.2K | 154,178 | 0.1% |
| Butler Natl Corp COM(BUKS) | COMMON | 123720104 | $14.0K | 70,000 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $12.9K | 290,890 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.4K | 134,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.3K | 112,785 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $10.7K | 137,461 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $10.5K | 144,856 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $9.5K | 190,726 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $9.3K | 58,071 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.2K | 80,648 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $9.2K | 132,921 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $9.0K | 205,885 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $8.8K | 111,858 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $8.4K | 133,640 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.2K | 95,468 | 0.0% |
| Disney Walt Co del COM(DIS) | COMMON | 254687106 | $8.2K | 78,229 | 0.0% |
| Greatbatch Inc. | COMMON | 39153L106 | $8.2K | 141,622 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $7.9K | 122,015 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.9K | 111,216 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7K | 221,069 | 0.0% |
| Barracuda Networks Inc | COMMON | 068323104 | $7.5K | 195,130 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $7.4K | 75,763 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $7.4K | 112,570 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $7.3K | 321,769 | 0.0% |
| Wuxi Pharmatech Inc. | COMMON | 929352102 | $7.3K | 189,125 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $7.2K | 101,855 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $7.2K | 69,779 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $7.1K | 35,174 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $7.1K | 102,717 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $7.1K | 128,819 | 0.0% |
| Gannett Inc COM | COMMON | 364730101 | $7.0K | 189,630 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $6.9K | 110,478 | 0.0% |
| Glaxosmithkline PLC Sponsored | COMMON | 37733W105 | $6.8K | 147,128 | 0.0% |
| American Realty Capital Proper | COMMON | 02917T104 | $6.7K | 684,265 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.7K | 96,209 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COMMON | 251566105 | $6.7K | 365,147 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 154,289 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.6K | 64,405 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $6.6K | 94,125 | 0.0% |
| Zurich Insurance Group LTD ADR(ZURVY) | COMMON | 989825104 | $6.6K | 196,546 | 0.0% |
| Dillard Dept Stores(DDS) | COMMON | 254067101 | $6.6K | 48,480 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $6.5K | 82,183 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.5K | 151,272 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $6.5K | 132,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.4K | 54,350 | 0.0% |