Q4 2014 Holdings
Filed 2015-02-05 | 1789 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 440,382 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 427,559 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 841,782 | 15.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 41,917 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 15,876 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 56,107 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 33,474 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 29,094 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 58,554 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,511 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 32,758 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 106,679 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 40,040 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 57,051 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 32,238 | 1.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.0M | 132,029 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 81,090 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 14,060 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 24,776 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,501 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $805.0K | 14,394 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $774.0K | 39,887 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.0K | 8,866 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.0K | 24,591 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 15,098 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 3,104 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 3,262 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $310.0K | 1,070 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 11,394 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 4,905 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $229.0K | 4,431 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 11,238 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $189.0K | 2,675 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $184.0K | 2,887 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.0K | 2,400 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 1,800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $121.0K | 6,177 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0K | 6,975 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.0K | 2,144,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.5K | 1,506,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.5K | 1,411,250 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $66.3K | 5,899,408 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $66.0K | 13,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.6K | 2,106,849 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $65.1K | 1,146,768 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.0K | 3,200 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $61.0K | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.6K | 1,669,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.2K | 1,400,090 | 0.0% |