Q1 2015 Holdings
Filed 2015-05-14 | 192 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $12.9M | 341,035 | 30.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $11.7M | 200,567 | 27.9% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $5.5M | 253,748 | 13.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.2M | 23,059 | 7.6% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $3.0M | 77,497 | 7.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.6M | 6,176 | 6.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $958.0K | 34,803 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $350.0K | 5,622 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $73.0K | 586,501 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $50.2K | 349,405 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $46.8K | 395,544 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $41.2K | 112,655 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $36.9K | 391,728 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.2K | 790,827 | 0.1% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $32.0K | 587,575 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $31.2K | 189,407 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $30.0K | 839,612 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.1K | 505,683 | 0.1% |
| International Paper Co.(IP) | COM | 460146103 | $27.3K | 491,579 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $27.2K | 236,208 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $26.8K | 164,085 | 0.1% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $26.4K | 251,881 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.7K | 269,058 | 0.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $25.7K | 778,042 | 0.1% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $25.3K | 303,812 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $25.0K | 622,156 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $24.6K | 175,240 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $24.0K | 318,639 | 0.1% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $23.4K | 284,463 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $23.3K | 276,485 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $23.3K | 746,028 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $22.3K | 257,053 | 0.1% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $21.7K | 216,563 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.6K | 500,396 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $21.4K | 343,614 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $20.2K | 1,726,001 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $19.8K | 244,825 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $19.7K | 240,826 | 0.0% |
| Capitol Federal Financial, Inc(CFFN) | COM | 14057J101 | $19.7K | 1,575,648 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.8K | 737,447 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $18.5K | 360,000 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $18.1K | 253,217 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $17.2K | 439,339 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $17.0K | 1,050,700 | 0.0% |
| Cabelas, Inc. | COM | 126804301 | $16.7K | 298,002 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $16.5K | 163,929 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $16.5K | 87,627 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $16.3K | 270,500 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $16.2K | 360,656 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $16.1K | 141,321 | 0.0% |