Q1 2014 Holdings
Filed 2014-04-14 | 548 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | com | 00164V103 | $2.3M | 31,690 | 46.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $848.0K | 16,497 | 17.2% |
| Conocophillips(COP) | com | 20825C104 | $768.0K | 10,916 | 15.5% |
| Cisco SYS Inc(CSCO) | com | 17275R102 | $744.0K | 33,200 | 15.1% |
| Arrow Electrs Inc(ARW) | com | 042735100 | $97.0K | 1,629 | 2.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $46.0K | 150 | 0.9% |
| Acuity Brands Inc(AYI) | com | 00508Y102 | $8.0K | 63 | 0.2% |
| United Rentals Inc(URI) | com | 911363109 | $2.7K | 27,933 | 0.1% |
| ON Assignment Inc | com | 682159108 | $2.7K | 68,700 | 0.1% |
| Genworth Financial Inc CL A(GNW) | com | 37247D106 | $2.6K | 146,200 | 0.1% |
| Applied Matls Inc(AMAT) | com | 038222105 | $2.6K | 126,300 | 0.1% |
| First REP BK SAN Francisc(FRCB) | com | 33616C100 | $2.5K | 46,800 | 0.1% |
| Hanesbrands Inc(HN9) | com | 410345102 | $2.5K | 32,963 | 0.1% |
| CDW Corp(CDW) | com | 12514G108 | $2.5K | 91,400 | 0.1% |
| Chicago Bridge & Iron Co | ADR | 167250109 | $2.5K | 28,700 | 0.1% |
| Lazard LTD(LAZ) | com | G54050102 | $2.5K | 53,100 | 0.1% |
| AIR Lease Corp(AL) | com | 00912X302 | $2.5K | 66,800 | 0.1% |
| Transdigm Group Inc(TDG) | com | 893641100 | $2.5K | 13,410 | 0.1% |
| B/E Aerospace Inc | com | 073302101 | $2.5K | 28,471 | 0.1% |
| Lear Corp(LEA) | com | 521865204 | $2.5K | 29,383 | 0.0% |
| Colfax Corp | com | 194014106 | $2.4K | 34,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | com | 12503M108 | $2.4K | 42,744 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $2.4K | 10,400 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $2.4K | 22,300 | 0.0% |
| Juniper Networks Inc(JNP) | com | 48203R104 | $2.4K | 92,600 | 0.0% |
| PPG Inds Inc(PPG) | com | 693506107 | $2.4K | 12,200 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $2.4K | 30,338 | 0.0% |
| Packaging Corp Amer(PKG) | com | 695156109 | $2.3K | 33,221 | 0.0% |
| SBA Communications Corp | com | 78388J106 | $2.3K | 25,600 | 0.0% |
| Sealed AIR Corp New(SEE) | com | 81211K100 | $2.3K | 70,800 | 0.0% |
| Masco Corp(MAS) | com | 574599106 | $2.3K | 103,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | com | 87724P106 | $2.3K | 97,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | com | 382550101 | $2.3K | 87,100 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | com | 34964C106 | $2.3K | 53,606 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | com | 339041105 | $2.2K | 19,300 | 0.0% |
| Tripadvisor Inc(TRIP) | com | 896945201 | $2.0K | 22,600 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $972 | 8,928 | 0.0% |
| Analog Devices Inc(ADI) | com | 032654105 | $842 | 15,848 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $836 | 5,119 | 0.0% |
| Lilly ELI & Co(LLY) | com | 532457108 | $826 | 14,025 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $824 | 14,520 | 0.0% |
| Walgreen Co | com | 931422109 | $815 | 12,349 | 0.0% |
| Harris Corp del | com | 413875105 | $809 | 11,056 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $806 | 5,939 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | com | 881624209 | $806 | 15,253 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $798 | 19,468 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $788 | 6,745 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $784 | 9,641 | 0.0% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $779 | 7,062 | 0.0% |
| Wisconsin Energy Corp | com | 976657106 | $777 | 16,699 | 0.0% |