Q1 2015 Holdings
Filed 2015-05-15 | 146 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $19.2M | 848,187 | 30.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $17.5M | 228,350 | 28.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.3M | 629,280 | 27.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.8M | 240,000 | 11.0% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $159.0K | 4,895 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $138.0K | 1,670 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $65.1K | 523,387 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $27.2K | 341,182 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $25.6K | 201,955 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $24.7K | 396,170 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $24.1K | 292,648 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $23.6K | 248,090 | 0.0% |
| Jarden Corp. | COM | 471109108 | $23.2K | 438,121 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $22.1K | 307,674 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $21.9K | 388,004 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $21.5K | 285,785 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $21.4K | 305,656 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $20.9K | 255,080 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $20.9K | 258,495 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $20.8K | 398,135 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $20.0K | 260,000 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $19.7K | 414,258 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $19.6K | 141,340 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $19.5K | 405,170 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $19.4K | 432,235 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $19.0K | 181,360 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $19.0K | 537,225 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.5K | 245,085 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $18.2K | 155,219 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $18.1K | 247,540 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $17.9K | 393,083 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.7K | 153,684 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.5K | 503,465 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $17.2K | 99,100 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $16.5K | 434,624 | 0.0% |
| Steris Corp. | COM | 859152100 | $16.2K | 231,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $16.2K | 348,501 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $16.1K | 461,260 | 0.0% |
| LinkedIn Corp. | COM | 53578A108 | $16.0K | 64,200 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $16.0K | 814,177 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $15.8K | 606,555 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.7K | 171,829 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $15.6K | 274,690 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $15.2K | 167,835 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $14.9K | 422,881 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $14.6K | 852,260 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $14.3K | 403,848 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $14.3K | 235,085 | 0.0% |
| Cigna Corp. | COM | 125509109 | $14.2K | 110,000 | 0.0% |
| The Greenbrier Cos. Inc.(GBX) | COM | 393657101 | $14.1K | 243,427 | 0.0% |