Q1 2015 Holdings
Filed 2015-05-07 | 209 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc.(AN) | COM | 05329W102 | $7.0M | 108,685 | 35.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $4.0M | 57,605 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 9,200 | 19.9% |
| Boston Scientific(BSX) | COM | 101137107 | $3.4M | 191,160 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 11,380 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $178.0K | 19,125 | 0.9% |
| Chefs' Wharehouse(CHEF) | COM | 163086101 | $175.0K | 7,790 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $172.0K | 1,915 | 0.9% |
| Amerisource Bergen(COR) | COM | 03073E105 | $12.0K | 105,990 | 0.1% |
| Tesoro Petroleum | COM | 881609101 | $10.5K | 114,945 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $9.8K | 94,635 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $9.8K | 91,678 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $9.6K | 62,065 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $9.2K | 101,220 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.7K | 124,850 | 0.0% |
| Ca Technologies | COM | 12673P105 | $8.6K | 264,700 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $8.5K | 114,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 90,600 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.1K | 258,360 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.9K | 183,815 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $7.9K | 181,895 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $7.8K | 92,235 | 0.0% |
| Symantec | COM | 871503108 | $7.6K | 325,890 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $7.5K | 795,350 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.2K | 188,575 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $6.1K | 225,625 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $6.1K | 78,925 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.6K | 61,785 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $5.4K | 46,050 | 0.0% |
| Newfield Explorati | COM | 651290108 | $5.4K | 154,460 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $5.1K | 154,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 53,575 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $5.1K | 39,370 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 51,340 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 151,080 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 46,305 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.8K | 89,035 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $4.8K | 61,520 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 373,025 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $4.8K | 113,785 | 0.0% |
| Jacobs Engr Croup(JECUSD) | COM | 469814107 | $4.7K | 105,140 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.7K | 29,575 | 0.0% |
| Huntington Bancorp(HBAN) | COM | 446150104 | $4.7K | 421,635 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.6K | 41,975 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $4.6K | 109,200 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $4.6K | 198,460 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 112,900 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $4.6K | 41,380 | 0.0% |
| Wal Mart Inc.(WMT) | COM | 931142103 | $4.5K | 55,245 | 0.0% |
| American Intl GP(AIG) | COM | 026874784 | $4.5K | 82,210 | 0.0% |