Q1 2015 Holdings
Filed 2015-05-07 | 136 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $41 | 1,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $350 | 8,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $354 | 4,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 17,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598 | 8,626 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $621 | 7,155 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $752 | 36,770 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $882 | 10,930 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $900 | 18,670 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $905 | 12,035 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $977 | 66,560 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 125,690 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 24,050 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 14,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 47,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,114 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 27,440 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 21,891 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,525 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 97,192 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 55,664 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 71,769 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,308 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 31,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 41,460 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 15,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 20,040 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 31,945 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.7K | 35,658 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 71,170 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 41,825 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.7K | 87,030 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 58,750 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $1.7K | 37,174 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 21,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 48,233 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.8K | 39,670 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.9K | 43,350 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 104,880 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 23,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 25,375 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 35,555 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.1K | 12,180 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 33,315 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.2K | 153,950 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 40,725 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 11,825 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.3K | 127,874 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.3K | 33,843 | 0.0% |