Q4 2014 Holdings
Filed 2015-01-12 | 548 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 32,469 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 12,961 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 9,908 | 25.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.0K | 1,675 | 3.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $26.0K | 9,737 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.0K | 291 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 74 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.0K | 142 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 46,023 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,500 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 49,345 | 0.1% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $2.9K | 15,500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 80,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 112,500 | 0.1% |
| Level 3 Communications in | COM | 52729N308 | $2.8K | 56,300 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $2.7K | 79,200 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 23,689 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 30,242 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 17,600 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 39,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 13,110 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 15,500 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 89,653 | 0.1% |
| DR Pepper Snapple Group I | COM | 26138E109 | $2.5K | 34,539 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 22,300 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.5K | 36,100 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $2.4K | 24,500 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $2.4K | 67,990 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 21,300 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 90,446 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.0K | 23,648 | 0.1% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $2.0K | 20,482 | 0.1% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $2.0K | 12,050 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,362 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,783 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 15,306 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $2.0K | 18,217 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $1.9K | 15,379 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $985 | 12,975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $887 | 17,064 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $881 | 16,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $880 | 15,848 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $874 | 22,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868 | 4,510 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $860 | 25,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $857 | 18,567 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $854 | 2,388 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $851 | 24,252 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $841 | 12,685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $841 | 12,186 | 0.0% |