Q3 2014 Holdings
Filed 2014-10-29 | 102 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.6K | 110,413 | 4.1% |
| Bankamerica Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 352,851 | 3.5% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $4.8K | 59,750 | 2.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 107,648 | 2.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.4K | 57,517 | 2.7% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $4.2K | 50,098 | 2.6% |
| Health NET Inc | COMMON STOCK | 42222G108 | $4.0K | 84,738 | 2.5% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.0K | 47,953 | 2.5% |
| Hubbell ORD Shares Class B | COMMON STOCK | 443510201 | $3.9K | 32,564 | 2.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.6K | 16,985 | 2.2% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $3.6K | 35,368 | 2.2% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.5K | 50,912 | 2.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.5K | 44,494 | 2.1% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $3.4K | 64,592 | 2.1% |
| Aruba Networks | COMMON STOCK | 043176106 | $3.4K | 157,164 | 2.1% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $3.3K | 117,825 | 2.1% |
| Verisk Analytics Inc. Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.3K | 51,465 | 2.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $3.3K | 83,749 | 2.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.3K | 38,747 | 2.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $3.2K | 37,172 | 2.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $3.1K | 175,235 | 1.9% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.1K | 27,988 | 1.9% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $3.1K | 37,138 | 1.9% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 36,415 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 26,615 | 1.8% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $2.8K | 20,005 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 27,510 | 1.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.8K | 51,984 | 1.7% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 19,227 | 1.7% |
| Potash Corp of Saskatechewan | COMMON STOCK | 2696377 | $2.6K | 73,335 | 1.6% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.5K | 83,209 | 1.5% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $2.0K | 131,945 | 1.2% |
| Xerium Technologies | COMMON STOCK | 98416J118 | $1.8K | 117,753 | 1.1% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $1.7K | 218,006 | 1.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.6K | 4,625 | 1.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.5K | 40,800 | 0.9% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.4K | 11,400 | 0.9% |
| Spdr S P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $1.4K | 15,905 | 0.9% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 7,665 | 0.9% |
| Diago PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.3K | 10,725 | 0.8% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.3K | 19,640 | 0.8% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $1.2K | 118,090 | 0.8% |
| Wacker Chemie AG | COMMON STOCK | B12XG05 | $1.1K | 9,195 | 0.7% |
| ETF Ishare S P US Preferred Stock Index(PFF) | DIVERS'D HI YIE | 464288687 | $1.0K | 25,616 | 0.6% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $1.0K | 41,110 | 0.6% |
| Ping AN Insurance Co LTD (HK) | COMMON STOCK | B01FLR7 | $971 | 119,300 | 0.6% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $959 | 3,930 | 0.6% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $926 | 9,750 | 0.6% |
| HSBC Holdings | COMMON STOCK | B00JZT0 | $880 | 81,753 | 0.5% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $857 | 194,343 | 0.5% |