Q1 2015 Holdings
Filed 2015-04-30 | 427 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.0M | 888,791 | 47.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $19.5M | 140,725 | 17.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.0M | 122,200 | 8.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.6M | 395,910 | 6.9% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $6.4M | 88,900 | 5.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.9M | 44,200 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 34,000 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.6M | 21,400 | 1.5% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $1.2M | 51,125 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 19,950 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.1M | 120,675 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $581.0K | 6,975 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $502.0K | 8,062 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $141.9K | 1,819,126 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $119.5K | 960,072 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $115.5K | 1,107,360 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $114.9K | 1,011,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $102.3K | 2,515,240 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $101.9K | 1,066,190 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $97.3K | 2,001,120 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $93.9K | 933,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $91.0K | 1,502,170 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $82.6K | 800,600 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $77.9K | 613,470 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $76.5K | 2,445,475 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $68.6K | 760,260 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $67.9K | 1,951,430 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $67.2K | 1,035,070 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $64.3K | 784,365 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $63.2K | 966,250 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $63.2K | 440,025 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $62.6K | 741,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $59.4K | 502,250 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $58.3K | 594,395 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $57.8K | 393,285 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $56.5K | 806,105 | 0.1% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $55.2K | 4,034,600 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $54.8K | 466,255 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $51.8K | 2,294,360 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $50.5K | 533,545 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $50.3K | 464,095 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $48.9K | 456,405 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $48.4K | 510,515 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $48.4K | 588,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $46.3K | 563,260 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $46.3K | 987,525 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.8K | 796,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $45.5K | 242,240 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $44.7K | 1,038,890 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $44.1K | 325,080 | 0.0% |