Q4 2014 Holdings
Filed 2015-02-09 | 203 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $6.6M | 495,265 | 45.4% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.5M | 108,390 | 45.3% |
| Cullen Frost Banke(CFR) | COM | 229899109 | $466.0K | 6,595 | 3.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $225.0K | 1,600 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $224.0K | 26,125 | 1.6% |
| Western Digital(WDC) | COM | 958102105 | $11.2K | 101,220 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $10.1K | 157,380 | 0.1% |
| Macerich REIT(MAC) | COM | 554382101 | $9.6K | 115,270 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 92,590 | 0.1% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $8.7K | 102,065 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $8.6K | 85,030 | 0.1% |
| ADT Corp | COM | 00101J106 | $8.5K | 233,610 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $8.5K | 117,655 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.4K | 198,465 | 0.1% |
| Symantec | COM | 871503108 | $8.3K | 325,070 | 0.1% |
| Ca Technologies | COM | 12673P105 | $8.0K | 264,170 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.9K | 82,435 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $7.9K | 224,340 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $7.8K | 62,105 | 0.1% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $7.8K | 59,010 | 0.1% |
| Capital One Finl C(COF) | COM | 14040H105 | $7.5K | 91,060 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.3K | 162,145 | 0.1% |
| Hewlett Packard | COM | 428236103 | $7.1K | 176,410 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.1K | 100,255 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $6.9K | 95,650 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $6.3K | 70,070 | 0.0% |
| FMC Tech Inc. | COM | 30249U101 | $5.7K | 120,865 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.4K | 61,083 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $5.4K | 76,345 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $5.3K | 102,015 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 112,670 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.1K | 76,565 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 150,425 | 0.0% |
| Newfield Explorati | COM | 651290108 | $5.0K | 183,045 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $4.8K | 39,275 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $4.7K | 173,330 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $4.7K | 67,955 | 0.0% |
| Nielsen Hldgs NV | COM | N63218106 | $4.6K | 103,345 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.6K | 114,070 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 41,165 | 0.0% |
| AON plc(AON) | COM | G0408V102 | $4.5K | 47,550 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.5K | 113,310 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.5K | 70,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 39,880 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 70,890 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $4.3K | 68,520 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $4.2K | 54,320 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.2K | 89,600 | 0.0% |
| Patterson Cos(PDCOEUR) | COM | 703395103 | $4.1K | 84,495 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $4.1K | 86,570 | 0.0% |