Q2 2015 Holdings
Filed 2015-08-21 | 212 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis G(CBRE) | COM | 12504L109 | $7.8M | 211,885 | 49.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.8M | 57,605 | 24.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.3M | 36,755 | 14.6% |
| Asbury Auto Grp(ABG) | COM | 043436104 | $538.0K | 5,935 | 3.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $323.0K | 4,805 | 2.0% |
| American Healthcar(AMN) | COM | 001744101 | $235.0K | 7,435 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $189.0K | 19,615 | 1.2% |
| Bright Horizons Fa(BFAM) | COM | 109194100 | $101.0K | 1,755 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $89.0K | 8,575 | 0.6% |
| Aetna Inc. | COM | 00817Y108 | $11.6K | 90,908 | 0.1% |
| Amerisource Bergen(COR) | COM | 03073E105 | $10.8K | 101,905 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $10.4K | 63,275 | 0.1% |
| Disney(DIS) | COM | 254687106 | $9.2K | 80,780 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.9K | 124,830 | 0.1% |
| Prudential Financi(PRU) | COM | 744320102 | $8.4K | 96,530 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 94,065 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $7.9K | 101,220 | 0.1% |
| Hewlett Packard | COM | 428236103 | $7.8K | 258,975 | 0.0% |
| Ca Technologies | COM | 12673P105 | $7.7K | 264,115 | 0.0% |
| Symantec | COM | 871503108 | $7.6K | 326,735 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.4K | 183,815 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $7.3K | 122,365 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $6.0K | 48,990 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $5.8K | 153,685 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 48,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 68,785 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.4K | 150,970 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $5.3K | 41,775 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $5.3K | 50,135 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.2K | 61,795 | 0.0% |
| American Intl GP(AIG) | COM | 026874784 | $5.1K | 82,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 98,425 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 112,900 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $5.0K | 480,585 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.9K | 88,930 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.8K | 29,600 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $4.8K | 39,370 | 0.0% |
| Huntington Bancorp(HBAN) | COM | 446150104 | $4.8K | 421,635 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $4.7K | 59,935 | 0.0% |
| E*Trade Financial(ETRA) | COM | 269246401 | $4.6K | 154,040 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 43,330 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.5K | 106,330 | 0.0% |
| O'Reilly Automotiv(ORLY) | COM | 67103H107 | $4.5K | 20,045 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.5K | 75,210 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $4.5K | 113,785 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.4K | 49,425 | 0.0% |
| Pepsi Inc(PEP) | COM | 713448108 | $4.4K | 47,330 | 0.0% |
| Phillip Morris Int(PM) | COM | 718172109 | $4.4K | 54,919 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 77,765 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $4.3K | 109,215 | 0.0% |