Q3 2014 Holdings
Filed 2014-10-20 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,043 | 40.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.0K | 16,704 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 13,537 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 21,452 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 578 | 4.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $279.0K | 28,169 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9K | 1,407,012 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $45.5K | 644,924 | 0.7% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $39.6K | 38,846 | 0.6% |
| IBM(IBM) | COM | 459200101 | $34.5K | 181,990 | 0.5% |
| DOW Chemical Co | COM | 260543103 | $33.3K | 634,468 | 0.5% |
| Compugen LTD(CGEN) | COM | M25722105 | $28.5K | 32,401 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.4K | 513,479 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.3K | 419,336 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $23.8K | 266,376 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.7K | 220,398 | 0.3% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $21.9K | 140,214 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.4K | 240,269 | 0.3% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $20.7K | 548,677 | 0.3% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $19.3K | 169,150 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.2K | 251,172 | 0.3% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $19.0K | 118,337 | 0.3% |
| FNF Group(FNF) | COM | 31620R303 | $18.9K | 679,921 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.0K | 322,696 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.8K | 1,833,716 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $17.4K | 133,971 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.1K | 211,532 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $17.1K | 79,912 | 0.3% |
| Medivation Inc | COM | 58501N101 | $16.7K | 169,256 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.6K | 46,054 | 0.2% |
| Cooper COS Inc | COM | 216648402 | $16.5K | 105,944 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 333,730 | 0.2% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $16.1K | 215,958 | 0.2% |
| Jarden Corp | COM | 471109108 | $16.1K | 267,735 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $16.0K | 342,328 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5K | 95,699 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $15.0K | 212,835 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $14.8K | 170,998 | 0.2% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $14.0K | 191,448 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.7K | 185,604 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.5K | 56,632 | 0.2% |
| Harman International Industrie | COM | 413086109 | $13.4K | 136,954 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.5K | 564,019 | 0.2% |
| Google Inc | COM | 38259P706 | $12.3K | 21,368 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 119,361 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.1K | 202,178 | 0.2% |
| Annaly Capital Management Inc | COM | 35710409 | $10.7K | 999,218 | 0.2% |
| Equinix Inc | COM | 29444U502 | $10.6K | 49,872 | 0.2% |
| Hubbell Inc | COM | 443510201 | $10.5K | 87,188 | 0.2% |
| Liberty Global PLC | COM | 530555309 | $10.1K | 247,166 | 0.1% |