Q3 2014 Holdings
Filed 2014-10-27 | 546 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $953.0K | 16,497 | 35.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $836.0K | 33,200 | 30.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $698.0K | 9,119 | 25.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $89.0K | 1,609 | 3.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $8.0K | 137 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $2.7K | 46,052 | 0.1% |
| Salix Pharmaceuticals Inc | COMMON | 795435106 | $2.6K | 16,736 | 0.1% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $2.6K | 50,200 | 0.1% |
| Level 3 Communications in | COMMON | 52729N308 | $2.6K | 56,300 | 0.1% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $2.6K | 15,500 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.5K | 23,702 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $2.5K | 49,352 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.5K | 25,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.5K | 17,600 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.5K | 80,500 | 0.1% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.5K | 36,100 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $2.5K | 15,500 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.5K | 21,600 | 0.1% |
| SBA Communications Corp | COMMON | 78388J106 | $2.5K | 22,300 | 0.1% |
| Whitewave Foods Co | COMMON | 966244105 | $2.5K | 67,961 | 0.1% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.5K | 30,248 | 0.1% |
| Vantiv Inc | COMMON | 92210H105 | $2.4K | 79,200 | 0.1% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.4K | 29,100 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $2.4K | 112,500 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.4K | 13,110 | 0.1% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $2.4K | 26,100 | 0.1% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.4K | 89,653 | 0.1% |
| Calpine Corp | COMMON | 131347304 | $2.4K | 109,100 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.4K | 21,300 | 0.1% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $2.3K | 46,200 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $2.3K | 52,200 | 0.1% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $2.3K | 69,300 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.2K | 33,800 | 0.1% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $2.2K | 39,200 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.1K | 24,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $936 | 5,119 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $922 | 7,253 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $863 | 15,696 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $861 | 14,520 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $846 | 19,134 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $841 | 5,939 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $840 | 7,876 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $836 | 13,340 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $829 | 23,809 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $818 | 17,648 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $812 | 10,310 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $809 | 12,474 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $808 | 9,731 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $795 | 24,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $791 | 12,685 | 0.0% |