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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 41,749 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 75,140 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.7K | 33,622 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8K | 293,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 15,020 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 130,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 35,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,136 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 105,280 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 56,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 33,375 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 17,589 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 21,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 137,937 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 43,775 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 58,796 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 44,020 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.6K | 138,166 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 56,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 37,890 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 62,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 51,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 76,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 51,060 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 71,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 69,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 28,970 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 190,299 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.0K | 56,870 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 102,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 75,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 187,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 44,640 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.2K | 120,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 38,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 65,944 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.4K | 74,155 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.7K | 32,285 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $20.3K | 275,983 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $22.1K | 709,775 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.9K | 457,878 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24.5K | 385,230 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.0K | 253,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.1K | 50,733 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.6K | 369,880 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.7K | 395,776 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 551,824 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.6K | 441,515 | 0.0% |
| Symantec Corp | COM | 871503108 | $31.8K | 1,359,065 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.0K | 679,420 | 0.1% |