Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $1.9K | 38,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 24,046 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 38,934 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 15,252 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 18,191 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 87,498 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 27,695 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 90,808 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 43,599 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 28,231 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 25,816 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.1K | 85,637 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 37,476 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 53,738 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.1K | 10,973 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 31,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 82,605 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,121 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 181,785 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.2K | 20,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 25,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,476 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 71,628 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 23,424 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.3K | 63,024 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 33,172 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,747 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 33,218 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 86,572 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 35,053 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 19,361 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 33,911 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 34,278 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 18,646 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 70,092 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 8,027 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.4K | 58,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 17,235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 24,065 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 25,180 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.4K | 17,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,676 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 16,662 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 72,217 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 12,332 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 51,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 17,477 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 34,772 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 38,705 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.5K | 37,928 | 0.0% |