Q4 2014 Holdings
Filed 2015-02-13 | 619 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 603,369 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 489,668 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 1,069,161 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 18,228 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,104 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $866.0K | 12,266 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 8,430 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 9,906 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $502.0K | 1,479 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 5,001 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $467.0K | 3,423 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $446.0K | 22,738 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $387.0K | 17,793 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $336.0K | 3,903 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.0K | 7,064 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 5,001 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $294.0K | 15,464 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 3,972 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $213.0K | 8,714 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $210.0K | 36,720 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.0K | 10,283 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.0K | 17,688 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.9K | 1,183,724 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.9K | 560,803 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,634,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9K | 797,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 1,063,803 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.2K | 831,404 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.8K | 415,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6K | 492,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4K | 386,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6K | 113,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 385,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.5K | 422,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.0K | 811,619 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.9K | 419,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.0K | 430,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.8K | 277,902 | 0.0% |
| General Electric Co | COM | 369604103 | $35.9K | 1,421,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7K | 185,185 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34.8K | 573,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.4K | 280,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.8K | 284,031 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32.7K | 716,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.4K | 963,162 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.2K | 618,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8K | 538,058 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.2K | 672,240 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.6K | 664,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.2K | 778,576 | 0.0% |