Q3 2014 Holdings
Filed 2014-10-14 | 588 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 632,233 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 344,693 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 505,718 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 256,611 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 45,902 | 5.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 103,704 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 42,105 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 45,001 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $535.0K | 6,841 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $457.0K | 37,184 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $295.0K | 8,000 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $290.0K | 21,127 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $244.0K | 15,538 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $234.0K | 12,911 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $223.0K | 3,719 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $175.0K | 5,820 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $160.0K | 11,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 6,329 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $147.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.1K | 1,242,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 1,667,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.9K | 1,537,758 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $71.0K | 9,482 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 192 | 0.1% |
| Google Inc | CL A | 38259P508 | $60.7K | 103,179 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.7K | 485,827 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.1K | 470,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.2K | 528,161 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.6K | 847,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0K | 490,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.1K | 221,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 501,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 370,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 496,348 | 0.0% |
| Google Inc | CL C | 38259P706 | $38.4K | 66,459 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.3K | 343,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.9K | 272,652 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.2K | 327,319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.0K | 654,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9K | 885,198 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $33.3K | 138,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.9K | 644,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 439,506 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.6K | 437,665 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.5K | 559,161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.8K | 425,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.0K | 649,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0K | 213,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.5K | 815,383 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.1K | 293,850 | 0.0% |