Q1 2015 Holdings
Filed 2015-05-14 | 185 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 9,388 | 46.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 164,549 | 25.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.3M | 30,711 | 16.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $403.0K | 20,850 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $213.0K | 32,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,283 | 1.5% |
| Amtech Sys Inc(ASYS) | COM PAR $0.01N | 032332504 | $201.0K | 18,000 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.9K | 579,101 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 407,337 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.5K | 217,970 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $11.8K | 232,576 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 157,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 108,668 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 206,272 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 119,624 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 177,945 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.7K | 120,322 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $9.4K | 126,601 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 213,007 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 231,694 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $8.1K | 204,808 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $8.1K | 280,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 231,373 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 154,260 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $7.9K | 133,143 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 136,481 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 38,136 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 267,151 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.5K | 134,300 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 297,477 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3K | 44,263 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 174,788 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 68,257 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.1K | 126,214 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 86,896 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 17,535 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.5K | 220,927 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $6.5K | 260,502 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 54,436 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 98,628 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.9K | 67,273 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.4K | 125,269 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 48,744 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $5.4K | 101,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 141,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 56,932 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.2K | 9,562 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.2K | 117,873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 143,082 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 44,700 | 0.0% |