Q4 2014 Holdings
Filed 2015-01-07 | 242 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.6M | 884,490 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 188,170 | 16.8% |
| Costco Corp(COST) | COM | 22160K105 | $11.3M | 79,713 | 15.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.6M | 281,250 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 41,060 | 8.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 146,865 | 2.5% |
| Cross Country Health(CCRN) | COM | 227483104 | $1.7M | 135,725 | 2.3% |
| Consumer Portfolio SVC(CPSS) | COM | 210502100 | $1.5M | 200,950 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 285,515 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 153,550 | 1.8% |
| Christopher & Banks CP COM(CBKCQ) | COM | 171046105 | $468.0K | 82,000 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $345.0K | 26,993 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 347,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 785,793 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.2K | 386,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.1K | 445,595 | 0.0% |
| General Elec Co COM | COM | 369604103 | $24.1K | 953,415 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $22.9K | 349,662 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.8K | 316,705 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $20.1K | 189,764 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.0K | 461,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $17.8K | 91,682 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $17.7K | 67,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 462,640 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $16.3K | 449,950 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $16.3K | 118,505 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.1K | 206,095 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.0K | 194,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 137,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 155,805 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 148,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 161,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 182,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 61,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 120,625 | 0.0% |
| DOW Chemical | COM | 260543103 | $12.5K | 274,375 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $12.5K | 298,659 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $12.4K | 178,610 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $12.4K | 215,790 | 0.0% |
| Union Pacfic Corp(UNP) | COM | 907818108 | $12.0K | 100,430 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $11.8K | 122,915 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.5K | 84,335 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $11.5K | 86,847 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.1K | 162,480 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.1K | 138,105 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.0K | 128,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 97,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 779,524 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.7K | 99,270 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $10.6K | 278,654 | 0.0% |