Q1 2015 Holdings
Filed 2015-05-08 | 960 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 65,911 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,035 | 16.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 37,600 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 37,926 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 46,913 | 7.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 42,132 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,042 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.0K | 7,784 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $901.0K | 13,039 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $847.0K | 40,377 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 29,666 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $835.0K | 12,986 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $750.0K | 29,018 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 13,987 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $316.0K | 19,706 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 3,990 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 2,907 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $168.0K | 12,020 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.4K | 14,613 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 63,908 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 93,636 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 89,844 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 82,192 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 64,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 117,907 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 36,263 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 60,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 49,263 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.9K | 114,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 35,717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 60,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,928 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 103,591 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 90,548 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 61,636 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 56,174 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 49,547 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1K | 30,809 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 92,775 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 27,754 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 110,582 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 56,262 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 53,084 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 27,599 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 111,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 60,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 44,048 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 36,471 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.4K | 113,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,101 | 0.0% |