Q2 2014 Holdings
Filed 2014-07-11 | 545 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 10,916 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 16,497 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 33,200 | 28.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $94.0K | 1,551 | 3.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 32,937 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 10,400 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 27,911 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 91,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 126,300 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.7K | 53,100 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.6K | 28,471 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 29,339 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 25,600 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.6K | 66,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 12,200 | 0.1% |
| Colfax Corp | COM | 194014106 | $2.5K | 34,200 | 0.1% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.5K | 146,200 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 19,300 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 30,348 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 29,600 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 22,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 15,500 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.4K | 19,646 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 87,100 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.4K | 16,600 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.2K | 34,500 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 69,381 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 13,410 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 42,047 | 0.1% |
| Calpine Corp | COM | 131347304 | $2.2K | 93,300 | 0.1% |
| Equitable RES Inc(EQT) | COM | 26884L109 | $2.2K | 20,700 | 0.1% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $2.0K | 13,100 | 0.1% |
| Chicago Bridge & Iron Co | ADR | 167250109 | $2.0K | 28,700 | 0.1% |
| Walgreen Co | COM | 931422109 | $915 | 12,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $907 | 29,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $872 | 14,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $857 | 15,848 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $851 | 5,939 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $845 | 7,253 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $844 | 9,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840 | 14,520 | 0.0% |
| Harris Corp del | COM | 413875105 | $837 | 11,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824 | 7,876 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $823 | 18,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $823 | 5,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 19,468 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $810 | 21,973 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $805 | 17,250 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $800 | 15,253 | 0.0% |