Q2 2014 Holdings
Filed 2014-08-08 | 879 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 355,076 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 952,543 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.8M | 377,425 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 308,619 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 38,995 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 83,111 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 105,032 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 222,654 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 29,258 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 310,976 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 58,048 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 111,670 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 25,991 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 24,891 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 34,354 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 218,830 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 27,720 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 31,230 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 42,512 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,502 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 34,676 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 34,742 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 50,535 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,230,276 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 23,986 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $894.0K | 14,986 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $750.0K | 83,779 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.5K | 1,087,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5K | 788,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.3K | 1,396,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 1,618,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.4K | 516,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.4K | 1,822,157 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.3K | 1,043,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.2K | 740,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7K | 623,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.0K | 1,046,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.5K | 300,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.4K | 1,831,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.0K | 692,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.8K | 1,223,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9K | 485,284 | 0.0% |
| General Electric Co | COM | 369604103 | $46.8K | 1,780,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.1K | 1,427,747 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.8K | 550,082 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $39.0K | 160,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1K | 481,212 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.0K | 691,904 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.9K | 497,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.8K | 718,850 | 0.0% |