Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $64.3M | 2,334,957 | 31.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.0M | 658,644 | 20.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $23.1M | 54,684 | 11.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $22.3M | 281,677 | 10.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.5M | 237,706 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.1M | 153,417 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 162,272 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.2M | 139,870 | 4.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.9M | 96,362 | 2.4% |
| Calix Inc COM(CALX) | COM | 13100M509 | $3.0M | 356,976 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.8K | 938,693 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.1K | 1,921,234 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $77.9K | 2,239,852 | 0.0% |
| JPMorgan Chase & Co C(JPM) | COM | 46625H100 | $75.6K | 1,247,560 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $74.4K | 875,416 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $69.8K | 693,889 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $68.6K | 4,458,160 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $55.6K | 489,001 | 0.0% |
| Disney Walt Co COM DI(DIS) | COM | 254687106 | $53.9K | 514,304 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $51.2K | 310,680 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $50.2K | 1,605,761 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $50.1K | 524,431 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $48.5K | 2,520,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $46.4K | 1,421,064 | 0.0% |
| American Intl Group I(AIG) | COM | 026874784 | $46.0K | 838,800 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $45.7K | 939,058 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.6K | 279,227 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.8K | 805,664 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $42.6K | 555,925 | 0.0% |
| Merck & Co Inc New Co(MRK) | COM | 58933Y105 | $41.9K | 728,729 | 0.0% |
| American Express Co C(AXP) | COM | 025816109 | $41.5K | 530,928 | 0.0% |
| Pinnacle Foods Inc de | COM | 72348P104 | $41.4K | 1,015,146 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $41.1K | 476,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41.0K | 728,218 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $40.9K | 1,838,949 | 0.0% |
| Time Warner Inc COM N | COM | 887317303 | $40.8K | 483,370 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $40.6K | 570,888 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.1K | 508,301 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $39.8K | 949,308 | 0.0% |
| Marathon Pete Corp Co(MPC) | COM | 56585A102 | $38.9K | 380,095 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $38.9K | 688,933 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $38.3K | 590,621 | 0.0% |
| Gilead Sciences Inc C(GILD) | COM | 375558103 | $34.4K | 350,176 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.7K | 780,465 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $33.4K | 222,527 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.3K | 342,572 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $33.3K | 680,388 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $32.3K | 295,652 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.0K | 1,176,092 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $31.8K | 394,325 | 0.0% |