Q1 2015 Holdings
Filed 2015-05-14 | 463 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 124,929 | 20.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 63,099 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,781 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,972 | 8.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $874.0K | 14,286 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 10,661 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 1,497 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $593.0K | 8,588 | 4.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $536.0K | 15,181 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $493.0K | 7,143 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 7,306 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.0K | 7,266 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 3,340 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.0K | 4,762 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $352.0K | 25,151 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $285.0K | 3,427 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $238.0K | 26,609 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.0K | 1,891 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 32,095 | 0.6% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7.2K | 1,078,172 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $6.0K | 835,839 | 0.0% |
| Imation Corp | COM | 45245A107 | $5.9K | 1,472,216 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.2K | 402,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 95,185 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.7K | 1,677,674 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $4.2K | 3,518,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 27,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 73,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 55,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 27,208 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 25,202 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 154,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 42,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,846 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 47,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 26,993 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,135 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,285 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 36,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 42,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 68,534 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,287 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.3K | 272,881 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 28,498 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 31,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 96,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,732 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 26,703 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 25,867 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 216,362 | 0.0% |