Q1 2015 Holdings
Filed 2015-05-08 | 63 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.7M | 65,790 | 22.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.3M | 28,620 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 144,710 | 19.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 131,510 | 18.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 43,885 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 18,990 | 5.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8K | 46,499 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.3K | 53,155 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $5.0K | 49,580 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $4.6K | 484,115 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $4.5K | 63,090 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 73,275 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.3K | 121,915 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $4.2K | 202,715 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 40,425 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.0K | 36,275 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $4.0K | 64,725 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.9K | 68,660 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 43,670 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.7K | 12,325 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.6K | 92,450 | 0.0% |
| SPX Corporation | COM | 784635104 | $3.6K | 42,070 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $3.5K | 21,230 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 100,091 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 74,905 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $3.2K | 71,370 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $3.2K | 33,365 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $3.2K | 43,965 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.2K | 53,535 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $3.1K | 66,445 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 43,245 | 0.0% |
| The Scotts Miracle GRO Co Hldg(SMG) | COM | 810186106 | $3.0K | 44,075 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $2.9K | 53,225 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.7K | 28,920 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $2.7K | 17,110 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.7K | 40,625 | 0.0% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $2.6K | 38,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,415 | 0.0% |
| Zions Bancorp COM(ZION) | COM | 989701107 | $2.2K | 80,320 | 0.0% |
| Coach Inc COM | COM | 189754104 | $2.0K | 47,195 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.9K | 36,375 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.7K | 64,638 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 19,040 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.4K | 14,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,490 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 17,245 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.2K | 31,260 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | COM | 464287739 | $1.2K | 15,340 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,764 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 46,084 | 0.0% |