Q3 2014 Holdings
Filed 2014-11-14 | 345 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $48.0M | 622,964 | 30.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.9M | 1,824,405 | 29.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $14.9M | 44,950 | 9.4% |
| Charles RIV Labs in(CRL) | COM | 159864107 | $13.4M | 223,701 | 8.5% |
| Clearwater Paper Co(CLW) | COM | 18538R103 | $12.1M | 201,781 | 7.7% |
| Align Technology in(ALGN) | COM | 016255101 | $7.6M | 147,722 | 4.9% |
| Calix Inc COM(CALX) | COM | 13100M509 | $6.4M | 672,839 | 4.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.8M | 103,095 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $601.0K | 10,397 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $106.1K | 1,055,808 | 0.1% |
| Johnson & Johnson C(JNJ) | COM | 478160104 | $87.5K | 821,153 | 0.1% |
| Wells Fargo & Co NE(WFC) | COM | 949746101 | $77.2K | 1,490,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6K | 1,254,503 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.2K | 1,577,042 | 0.0% |
| Exxon Mobil Corp Co(XOM) | COM | 30231G102 | $64.5K | 684,972 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $62.7K | 1,189,111 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $59.3K | 1,999,177 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.1K | 996,377 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $54.6K | 1,549,483 | 0.0% |
| Verizon Communicati(VZ) | COM | 92343V104 | $53.1K | 1,063,323 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $52.2K | 965,129 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $51.9K | 562,433 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $50.4K | 566,140 | 0.0% |
| Comcast Corp New CL(CMCSA) | COM | 20030N101 | $49.4K | 915,805 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $49.0K | 526,116 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $47.4K | 337,565 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $44.8K | 1,539,757 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $44.3K | 312,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 402,081 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $41.3K | 504,968 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.1K | 622,486 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.4K | 526,396 | 0.0% |
| Occidental Pete COR(OXY) | COM | 674599105 | $38.4K | 397,429 | 0.0% |
| American Elec PWR I(AEP) | COM | 025537101 | $35.7K | 683,845 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $34.9K | 671,443 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $34.2K | 267,419 | 0.0% |
| Manpowergroup Inc C(MAN) | COM | 56418H100 | $34.1K | 483,930 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $32.6K | 558,082 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $32.3K | 293,198 | 0.0% |
| Public SVC Enterpri(PEG) | COM | 744573106 | $32.0K | 856,562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.9K | 377,792 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $31.6K | 419,522 | 0.0% |
| Illinois Tool WKS I(ITW) | COM | 452308109 | $30.3K | 357,572 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $30.1K | 51,182 | 0.0% |
| Western Digital COR(WDC) | COM | 958102105 | $30.0K | 309,324 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.7K | 850,885 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $29.5K | 51,155 | 0.0% |
| Helix Energy Soluti(HLX) | COM | 42330P107 | $28.7K | 1,302,556 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $28.7K | 283,553 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $28.2K | 736,115 | 0.0% |