Q3 2014 Holdings
Filed 2014-10-22 | 577 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $42.6M | 556,107 | 50.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.9M | 471,829 | 14.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $9.6M | 28,901 | 11.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.8M | 194,366 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 84,714 | 5.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.3M | 71,625 | 5.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $788.0K | 10,300 | 0.9% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $708.0K | 10,985 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $487.0K | 3,883 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $357.0K | 700 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $350.0K | 2,652 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $286.0K | 15,240 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $200.0K | 2,300 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $180.0K | 13,402 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $173.0K | 10,345 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $41.6K | 442,668 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.9K | 375,825 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.9K | 612,807 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $36.3K | 258,585 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $34.5K | 2,023,992 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $32.4K | 296,644 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $29.3K | 222,518 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $28.8K | 444,669 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $28.5K | 231,038 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $27.4K | 924,827 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $26.9K | 512,157 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.3K | 567,223 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETFEqty | 464287598 | $25.8K | 257,978 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $25.0K | 383,869 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $25.0K | 272,912 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $24.7K | 1,669,868 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $24.0K | 473,239 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $23.5K | 216,561 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $23.5K | 313,266 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $23.2K | 194,203 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $22.9K | 479,347 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $22.7K | 1,700,471 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $22.6K | 451,723 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $22.2K | 434,316 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.7K | 118,111 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.1K | 197,826 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.0K | 197,036 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.9K | 324,139 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $20.5K | 171,647 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $19.5K | 227,824 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $19.0K | 233,532 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $18.6K | 288,462 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $18.0K | 339,618 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $17.8K | 202,956 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $17.6K | 235,444 | 0.0% |