Q4 2014 Holdings
Filed 2015-02-17 | 346 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $44.9M | 645,800 | 38.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.7M | 229,390 | 13.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $15.5M | 45,556 | 13.4% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $15.3M | 240,391 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 140,926 | 6.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $6.8M | 678,098 | 5.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.6M | 102,125 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $680.0K | 10,397 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $117.1K | 1,046,646 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $84.2K | 803,043 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.0K | 1,665,312 | 0.1% |
| JPMorgan Chase & Co C(JPM) | COM | 46625H100 | $77.0K | 1,227,440 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $67.3K | 726,323 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $62.9K | 3,502,303 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $59.3K | 1,897,635 | 0.1% |
| American Intl Group I(AIG) | COM | 026874784 | $56.5K | 1,005,520 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.4K | 1,900,183 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $53.3K | 508,294 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $51.9K | 543,723 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $51.1K | 308,953 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $51.0K | 1,391,951 | 0.0% |
| Disney Walt Co COM DI(DIS) | COM | 254687106 | $50.7K | 535,614 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $50.0K | 1,061,905 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.4K | 307,233 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.9K | 884,391 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $48.3K | 1,603,399 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $47.8K | 1,415,523 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.8K | 553,209 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $44.9K | 698,311 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44.1K | 714,880 | 0.0% |
| Merck & Co Inc New Co(MRK) | COM | 58933Y105 | $41.4K | 723,731 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $39.9K | 682,730 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $39.4K | 930,738 | 0.0% |
| Time Warner Inc COM N | COM | 887317303 | $38.9K | 454,176 | 0.0% |
| General Electric Co C | COM | 369604103 | $38.9K | 1,528,499 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $38.1K | 581,514 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.6K | 327,381 | 0.0% |
| Raymond James Financi(RJF) | COM | 754730109 | $35.9K | 625,897 | 0.0% |
| Marathon Pete Corp Co(MPC) | COM | 56585A102 | $35.8K | 395,031 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $35.5K | 271,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.4K | 370,827 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $34.6K | 764,729 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $34.5K | 1,614,906 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $33.7K | 3,174,352 | 0.0% |
| Gilead Sciences Inc C(GILD) | COM | 375558103 | $33.5K | 350,950 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $32.0K | 293,608 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.5K | 1,165,646 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $30.6K | 1,937,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9K | 849,539 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $29.6K | 1,042,481 | 0.0% |