Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp CL A | COM | 29912201 | $0 | 55,833 | 0.0% |
| Quintana Maritime LTD SHS | COM | Y7169G109 | $0 | 37,900 | 0.0% |
| Metricom Inc COM | COM | 591596101 | $0 | 179,514 | 0.0% |
| Mylan Inc | COM | 628530107 | $0 | 192,785 | 0.0% |
| Alcon Inc(ALC) | COM | H01301102 | $0 | 15,050 | 0.0% |
| Merrill Lynch & Co Inc | COM | 590188108 | $0 | 12,300 | 0.0% |
| Mcafee Inc COM | COM | 579064106 | $0 | 11,150 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $0 | 119,051 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $0 | 29,465 | 0.0% |
| XTO Energy Inc | COM | 98385X106 | $0 | 11,825 | 0.0% |
| Westside Energy Corp COM | COM | 96149R100 | $0 | 54,600 | 0.0% |
| WCA Waste Corp COM | COM | 92926K103 | $0 | 57,653 | 0.0% |
| Kraft Foods Inc CL A | COM | 50075N104 | $0 | 41,325 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $0 | 47,990 | 0.0% |
| CB Richard Ellis Group Inc CL | COM | 12497T101 | $0 | 17,450 | 0.0% |
| Pharmaceutical Prod DEV Inc Co | COM | 717124101 | $0 | 12,100 | 0.0% |
| Alberto Culver Co New COM | COM | 13078100 | $0 | 43,700 | 0.0% |
| Jefferies Group Inc | COM | 472319102 | $0 | 51,325 | 0.0% |
| Chiquita Brands Intl Inc COM | COM | 170032809 | $0 | 21,175 | 0.0% |
| Citigroup Inc | COM | 172967101 | $0 | 12,316 | 0.0% |
| Allergan Inc COM | COM | 18490102 | $0 | 28,008 | 0.0% |
| Phillips VAN Heusen Corp COM | COM | 718592108 | $0 | 47,975 | 0.0% |
| Aruba Networks Inc COM | COM | 43176106 | $0 | 174,865 | 0.0% |
| Green MTN Coffee Roasters Inco | COM | 393122106 | $0 | 92,364 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $0 | 95,850 | 0.0% |
| Fifth & PAC COS Inc COM | COM | 316645100 | $0 | 133,730 | 0.0% |
| Starent Networks Corp COM | COM | 85528P108 | $0 | 15,875 | 0.0% |
| Express Scripts Inc COM | COM | 302182100 | $0 | 49,920 | 0.0% |
| Jaco Electrs Inc COM(JACO) | COM | 469783104 | $2 | 64,638 | 0.0% |
| Aeropostale COM | COM | 7865108 | $32 | 19,726 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 13904305 | $55 | 15,140 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $201 | 7,500 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $201 | 3,142 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $204 | 3,600 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $209 | 2,800 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $210 | 5,800 | 0.0% |
| Abbott Labs | COM | 2824100 | $216 | 4,400 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $230 | 1,700 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $233 | 6,800 | 0.0% |
| Albemarle Corp COM | COM | 12653101 | $235 | 4,250 | 0.0% |
| Lifepoint Hospitals Inc COM | COM | 53219L109 | $239 | 2,750 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $242 | 2,500 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $245 | 3,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $245 | 2,900 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $246 | 2,450 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $250 | 2,880 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $252 | 3,450 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $252 | 2,020 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $253 | 5,200 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $261 | 6,000 | 0.0% |