Q1 2015 Holdings
Filed 2015-04-14 | 262 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.7M | 823,201 | 28.6% |
| Costco Corp(COST) | COM | 22160K105 | $11.4M | 75,055 | 14.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 243,890 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 330,008 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 107,865 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,380 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 11,134 | 5.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 283,100 | 3.3% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.1M | 179,425 | 2.7% |
| Christopher & Banks CP COM(CBKCQ) | COM | 171046105 | $2.1M | 379,250 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 369,350 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 129,165 | 1.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $327.0K | 27,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 304,705 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $22.1K | 364,430 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $20.8K | 192,405 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.5K | 398,531 | 0.0% |
| General Elec Co COM | COM | 369604103 | $20.0K | 807,082 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $17.0K | 504,504 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $16.6K | 509,180 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $16.4K | 120,820 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $16.4K | 263,001 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.9K | 193,523 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $15.8K | 241,727 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.5K | 196,602 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.3K | 134,130 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.2K | 75,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.1K | 183,686 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.5K | 383,675 | 0.0% |
| DOW Chemical | COM | 260543103 | $13.3K | 277,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 134,660 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.7K | 338,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 133,925 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $12.6K | 301,477 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 119,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 52,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 104,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 140,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.5K | 340,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 98,695 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $11.3K | 109,545 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 785,937 | 0.0% |
| Sanofi-Aventis Saadr(SNY) | ADR | 80105N105 | $10.8K | 219,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 135,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 165,605 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.6K | 72,095 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 95,371 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $9.8K | 75,129 | 0.0% |
| Actavis Inc | COM | G0083B108 | $9.8K | 32,868 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.6K | 88,310 | 0.0% |