Q4 2014 Holdings
Filed 2015-02-04 | 886 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 1,136,427 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 397,210 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.2M | 381,164 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 337,879 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.3M | 44,987 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 106,094 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 179,988 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 89,965 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 178,185 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 111,892 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 260,893 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,776 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 23,822 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,794 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 30,575 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 38,247 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 24,133 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 34,446 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,301 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 241,360 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,446 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 49,471 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 47,280 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,627 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 92,405 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $695.0K | 11,510 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.8K | 3,297,652 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $449.0K | 11,076 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.3K | 1,139,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.9K | 801,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 1,771,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76.4K | 839,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.3K | 1,438,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.9K | 1,933,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.3K | 564,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.0K | 1,093,769 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.6K | 682,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,876,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.2K | 615,909 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.4K | 974,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.7K | 1,273,080 | 0.0% |
| General Electric Co | COM | 369604103 | $50.6K | 2,000,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.2K | 306,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.7K | 520,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 644,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.9K | 1,264,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.0K | 526,864 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.8K | 545,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 635,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.2K | 797,812 | 0.0% |