Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.8M | 446,217 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 878,952 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 333,679 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 258,403 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 35,364 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 85,463 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 139,648 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 68,828 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 120,177 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 22,371 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 194,069 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 27,280 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 38,135 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 122,636 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 30,485 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 240,653 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 34,345 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,505 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 15,566 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,748 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,859 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $860.0K | 30,184 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $850.0K | 40,519 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $709.0K | 13,116 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.6K | 2,977,461 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 6,356 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $391.0K | 11,076 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.3K | 1,038,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 717,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0K | 1,771,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.2K | 1,443,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.4K | 1,938,745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.6K | 788,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.7K | 1,950,194 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.3K | 1,090,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.5K | 557,120 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.4K | 945,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.3K | 1,314,520 | 0.0% |
| General Electric Co | COM | 369604103 | $52.7K | 2,124,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.5K | 538,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 510,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.5K | 308,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.4K | 588,155 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.7K | 612,117 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.9K | 791,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0K | 606,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,313,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.1K | 522,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.1K | 883,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.5K | 770,104 | 0.0% |