Q4 2014 Holdings
Filed 2015-01-28 | 426 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $30.7M | 212,940 | 44.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.0M | 151,815 | 15.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $8.6M | 444,955 | 12.4% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $6.5M | 105,875 | 9.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $3.3M | 63,000 | 4.7% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.5M | 22,900 | 2.1% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.3M | 104,525 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $557.0K | 8,062 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $405.0K | 3,900 | 0.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $124.7K | 2,683,555 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $111.2K | 1,062,945 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $108.4K | 1,032,405 | 0.2% |
| Apple Inc | COMMON | 37833100 | $106.3K | 963,247 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $103.5K | 1,094,675 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $103.1K | 1,031,510 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $100.3K | 2,144,070 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $99.3K | 1,375,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $98.4K | 1,571,760 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $83.3K | 865,085 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $81.7K | 2,251,700 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $76.4K | 894,480 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $74.1K | 813,315 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $73.4K | 1,069,931 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $70.6K | 702,260 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $67.0K | 1,019,065 | 0.1% |
| Becton Dickinson and Co | COMMON | 75887109 | $66.0K | 474,400 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $62.6K | 962,450 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $62.4K | 523,715 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $61.8K | 767,015 | 0.1% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $60.0K | 4,284,237 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $59.7K | 739,340 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $59.4K | 434,311 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $56.1K | 494,554 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $54.3K | 955,665 | 0.1% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $53.0K | 570,865 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $52.9K | 1,697,100 | 0.1% |
| Applied Materials Inc | COMMON | 38222105 | $52.4K | 2,103,460 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $52.4K | 704,945 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $51.7K | 630,265 | 0.1% |
| Tyco International PLC | COMMON | G91442106 | $51.5K | 1,174,640 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $48.8K | 745,510 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $48.5K | 565,090 | 0.1% |
| Diversified Real Asset Income | COMMON | 25533B108 | $48.4K | 2,792,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $48.2K | 477,035 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $46.9K | 417,935 | 0.1% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $46.3K | 6,195,660 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $46.0K | 508,755 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $45.1K | 476,375 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $44.7K | 757,470 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $44.2K | 431,910 | 0.1% |