Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 484,262 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 864,494 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 329,065 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 17,073 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 53,184 | 6.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 18,102 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 3,460 | 0.6% |
| Apple Inc | COM | 37833100 | $45.4K | 364,924 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.3K | 430,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.9K | 533,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.4K | 391,830 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39.3K | 548,167 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.9K | 1,160,977 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.6K | 295,276 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.2K | 349,146 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.4K | 633,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.2K | 178,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.0K | 965,700 | 0.0% |
| Amgen Inc | COM | 31162100 | $35.0K | 218,640 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.2K | 637,996 | 0.0% |
| Allstate Corp | COM | 20002101 | $33.9K | 476,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1K | 766,012 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.6K | 144,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.2K | 591,146 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.7K | 575,837 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $31.0K | 395,096 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30.7K | 748,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 531,683 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.9K | 364,765 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 303,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 274,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.8K | 308,782 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.7K | 502,617 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.6K | 636,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 275,185 | 0.0% |
| Boeing Co | COM | 97023105 | $27.5K | 182,926 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.2K | 253,661 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.7K | 341,017 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.8K | 635,716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.8K | 296,767 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.7K | 327,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 202,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $23.5K | 361,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 470,378 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $22.6K | 414,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 257,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 199,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.4K | 362,596 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.2K | 184,558 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.0K | 218,921 | 0.0% |