Q3 2014 Holdings
Filed 2014-11-13 | 1775 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 443,439 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 364,025 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 706,398 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,749 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 15,133 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 59,128 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 28,574 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 5,403 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 47,652 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 25,600 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 30,061 | 1.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.1M | 139,098 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 98,878 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 32,154 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 33,342 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 23,082 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 15,341 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 80,489 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,817 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $839.0K | 16,241 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 33,678 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $574.0K | 34,340 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 4,577 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300.0K | 1,352 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $287.0K | 13,781 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $257.0K | 5,106 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,635 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.0K | 12,214 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $201.0K | 3,441 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.0K | 2,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 2,101 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $105.0K | 4,082 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104.0K | 13,370 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $100.0K | 6,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.0K | 7,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.6K | 1,553,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $74.9K | 1,262,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $74.5K | 2,140,673 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $73.0K | 984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $72.1K | 2,046,211 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $70.2K | 6,609,599 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $66.0K | 4,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.8K | 1,433,167 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $62.0K | 3,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.3K | 2,038,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.7K | 890,185 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 1,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $54.2K | 8,324,042 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $53.2K | 2,398,544 | 0.0% |