Q4 2014 Holdings
Filed 2015-02-10 | 548 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.2M | 2,271,098 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 504,817 | 19.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 2,325,024 | 17.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.0M | 173,100 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 17,000 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 67,800 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 286,800 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 51,700 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 118,400 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,600 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 32,200 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 85,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 45,300 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 106,200 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,300 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $988.0K | 40,500 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $719.0K | 26,400 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $649.0K | 9,200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $601.0K | 10,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 18,500 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $232.0K | 6,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9K | 3,183,798 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $139.4K | 1,836,287 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.7K | 2,219,793 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $113.9K | 1,325,781 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $112.0K | 1,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 960,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.6K | 1,687,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.2K | 3,377,216 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.0K | 1,103,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.8K | 986,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.5K | 744,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.9K | 1,798,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.4K | 829,394 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.5K | 1,619,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.3K | 1,991,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.3K | 1,281,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.9K | 744,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.6K | 3,777,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.6K | 1,414,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62.8K | 1,161,846 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61.5K | 1,004,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.4K | 1,439,153 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $58.3K | 929,465 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1K | 594,073 | 0.0% |
| Google Inc | CL C | 38259P706 | $53.8K | 102,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7K | 751,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.1K | 626,830 | 0.0% |
| General Electric Co | COM | 369604103 | $50.3K | 1,988,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.9K | 311,010 | 0.0% |