Q1 2014 Holdings
Filed 2014-05-12 | 583 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 598,284 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.3M | 770,342 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.7M | 328,433 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 52,383 | 12.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.4M | 963,737 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 351,261 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 30,425 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 72,311 | 2.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.3M | 315,157 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 21,963 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 50,916 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $962.0K | 13,029 | 0.4% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $929.0K | 42,000 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $691.0K | 29,977 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $679.0K | 36,095 | 0.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $578.0K | 2,363 | 0.3% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $420.0K | 16,000 | 0.2% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $229.0K | 33,524 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $183.1K | 5,220,624 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $168.1K | 2,199,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.7K | 3,273,723 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $146.5K | 3,328,603 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $128.7K | 2,267,736 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $128.4K | 1,459,380 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $126.2K | 1,061,414 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $115.6K | 2,697,977 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $114.4K | 594,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.7K | 1,035,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 184,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.1K | 549,824 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $95.8K | 1,653,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.3K | 1,117,386 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $86.0K | 1,519,901 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.1K | 1,297,359 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $84.6K | 861,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.8K | 2,360,591 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $75.3K | 727,121 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $74.6K | 1,438,636 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $73.1K | 973,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $72.1K | 691,083 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $70.4K | 1,696,589 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $69.8K | 455,765 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4K | 1,162,699 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $68.2K | 698,949 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.0K | 542,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.0K | 1,966,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.2K | 1,742,647 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $64.5K | 868,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.1K | 1,059,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.3K | 375,790 | 0.0% |