Q3 2014 Holdings
Filed 2014-11-13 | 542 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 2,468,888 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.9M | 522,017 | 23.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 2,325,024 | 16.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.1M | 155,900 | 5.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 291,900 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 10,600 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 51,700 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 118,400 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 73,100 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 211,600 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,600 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 32,200 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 98,147 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,300 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 40,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $934.0K | 45,500 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $794.0K | 26,400 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $606.0K | 9,200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 10,000 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $170.0K | 6,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6K | 3,442,878 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $130.5K | 2,081,617 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.9K | 2,350,293 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118.4K | 1,112,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.8K | 3,510,806 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102.2K | 1,336,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.4K | 1,683,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.6K | 988,617 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.0K | 1,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9K | 1,030,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $83.0K | 2,382,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.8K | 846,644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.8K | 1,764,893 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73.0K | 777,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.2K | 605,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8K | 752,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.2K | 1,678,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.0K | 1,209,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.8K | 3,802,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.8K | 1,231,869 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.1K | 1,603,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 312,810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.7K | 816,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6K | 1,375,238 | 0.0% |
| Google Inc | CL A | 38259P508 | $52.1K | 88,612 | 0.0% |
| Google Inc | CL C | 38259P706 | $51.2K | 88,612 | 0.0% |
| General Electric Co | COM | 369604103 | $50.9K | 1,988,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.8K | 606,373 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $48.5K | 1,308,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.8K | 1,087,088 | 0.0% |