Q4 2014 Holdings
Filed 2015-02-11 | 271 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 588,681 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 304,820 | 18.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.5M | 217,044 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 522,460 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 21,984 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 70,906 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 45,944 | 5.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 18,548 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 3,461 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58.1K | 798,633 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.2K | 346,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2K | 562,843 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $52.4K | 469,280 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50.2K | 175,407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.3K | 752,442 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.8K | 440,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.3K | 350,246 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $42.8K | 741,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.6K | 368,854 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $41.6K | 656,966 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.3K | 465,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8K | 908,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 364,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 804,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.9K | 553,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0K | 381,707 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.9K | 1,020,341 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.9K | 393,246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.8K | 546,507 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $34.4K | 480,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.4K | 288,831 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.7K | 805,103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.4K | 172,536 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.7K | 396,508 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 374,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 871,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 542,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.2K | 150,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.7K | 567,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 285,175 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.5K | 519,391 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $28.4K | 290,107 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7K | 355,363 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.3K | 681,401 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.2K | 330,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6K | 546,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.6K | 189,167 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.4K | 361,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.5K | 203,909 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.9K | 348,884 | 0.0% |