Q1 2015 Holdings
Filed 2015-05-11 | 169 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 268,096 | 47.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.6M | 218,443 | 41.0% |
| Consumer Portfolio Services, I(CPSS) | COM | 210502100 | $1.5M | 215,025 | 4.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $205.0K | 7,451 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $84.9K | 863,632 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83.1K | 1,412,250 | 0.3% |
| Gannett Co., Inc. | COM | 364730101 | $71.7K | 1,933,374 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $68.2K | 1,095,190 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $65.5K | 1,080,737 | 0.2% |
| The Dow Chemical Company | COM | 260543103 | $61.9K | 1,291,114 | 0.2% |
| CBS Corporation | COM | 124857202 | $61.6K | 1,016,075 | 0.2% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $58.9K | 1,258,051 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $57.9K | 682,052 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $57.3K | 826,648 | 0.2% |
| Lincoln National(LNC) | COM | 534187109 | $55.5K | 966,717 | 0.2% |
| Broadcom Corporation | COM | 111320107 | $54.5K | 1,257,649 | 0.2% |
| Mallinckrodt plc | COM | G5785G107 | $53.0K | 418,092 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $52.8K | 709,626 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $50.0K | 703,109 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $49.2K | 600,459 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $48.7K | 423,565 | 0.1% |
| Actavis plc | COM | G0083B108 | $48.4K | 162,646 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $47.6K | 743,520 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $42.8K | 77,076 | 0.1% |
| Endo International plc | COM | G30401106 | $42.3K | 471,799 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $41.8K | 444,086 | 0.1% |
| EMC Corporation | COM | 268648102 | $40.7K | 1,592,385 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $40.7K | 989,495 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $39.7K | 459,174 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $39.1K | 3,230,770 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.7K | 463,743 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $38.2K | 1,339,940 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $38.2K | 152,769 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $35.1K | 64,097 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $28.0K | 382,820 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $22.7K | 442,068 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 105,602 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.3K | 613,638 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20.3K | 1,434,355 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $17.9K | 277,888 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.1K | 421,262 | 0.1% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $17.0K | 928,016 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.8K | 165,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.7K | 271,122 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.6K | 140,269 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $13.5K | 273,355 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $13.5K | 266,413 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $13.3K | 383,414 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.3K | 425,237 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $12.9K | 132,995 | 0.0% |