Q2 2015 Holdings
Filed 2015-08-14 | 341 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 2,383,810 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 743,387 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 337,317 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 54,900 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.9M | 254,006 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.5M | 284,689 | 7.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.2M | 248,238 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 166,283 | 4.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 96,912 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 112,685 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 358,870 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7K | 930,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4K | 2,026,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.3K | 1,276,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.9K | 935,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.5K | 2,278,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1K | 708,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.2K | 3,544,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.9K | 516,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.4K | 1,260,340 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $55.4K | 922,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 497,692 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $51.6K | 834,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.6K | 607,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 530,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.5K | 1,626,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.9K | 316,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.5K | 867,966 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.3K | 363,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.4K | 517,213 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.1K | 791,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.6K | 685,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 938,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.2K | 1,219,373 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43.2K | 494,491 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $43.0K | 481,036 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.2K | 542,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.2K | 353,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.0K | 564,759 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $40.9K | 606,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.9K | 772,970 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $40.3K | 730,169 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $39.5K | 1,904,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.4K | 977,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 250,016 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $38.4K | 724,860 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.1K | 968,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.0K | 1,882,245 | 0.0% |
| Alere Inc | COM | 01449J105 | $36.5K | 691,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.4K | 256,870 | 0.0% |