Q1 2015 Holdings
Filed 2015-04-09 | 554 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $811.0K | 13,849 | 46.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $617.0K | 9,908 | 35.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $99.0K | 1,623 | 5.6% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $30.0K | 1,411 | 1.7% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $24.0K | 8,888 | 1.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $15.0K | 265 | 0.9% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $12.0K | 74 | 0.7% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $7.0K | 379 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.5K | 45,900 | 0.3% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $4.0K | 15 | 0.2% |
| Pharmacyclics Inc | COMMON | 716933106 | $3.9K | 15,379 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.7K | 25,500 | 0.2% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $3.3K | 49,345 | 0.2% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.2K | 94,000 | 0.2% |
| Level 3 Commonmunications in | COMMON | 52729N308 | $3.0K | 56,300 | 0.2% |
| Whitewave Foods Co | COMMON | 966244105 | $3.0K | 67,960 | 0.2% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $3.0K | 125 | 0.2% |
| CDW Corp(CDW) | COMMON | 12514G108 | $3.0K | 80,500 | 0.2% |
| Vantiv Inc | COMMON | 92210H105 | $3.0K | 79,200 | 0.2% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.9K | 36,100 | 0.2% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.9K | 30,242 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.9K | 13,110 | 0.2% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.7K | 24,500 | 0.2% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $2.7K | 15,500 | 0.2% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $2.7K | 34,189 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $2.7K | 15,500 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.7K | 17,600 | 0.2% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $2.6K | 15,306 | 0.2% |
| SBA Commonmunications Corp | COMMON | 78388J106 | $2.6K | 22,300 | 0.1% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $2.6K | 20,482 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $2.5K | 112,500 | 0.1% |
| Monster Beverage Corp | COMMON | 611740101 | $2.5K | 18,217 | 0.1% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.4K | 90,404 | 0.1% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $2.3K | 39,200 | 0.1% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.3K | 89,931 | 0.1% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.0K | 12,050 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.0K | 10,783 | 0.1% |
| Valspar Corp | COMMON | 920355104 | $2.0K | 23,673 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.9K | 21,300 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.8K | 15,362 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $964 | 15,298 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $954 | 15,091 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $921 | 18,567 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $915 | 4,510 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $900 | 22,193 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $885 | 12,186 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $874 | 2,388 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $872 | 10,624 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $871 | 11,056 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $860 | 24,717 | 0.0% |