Q1 2015 Holdings
Filed 2015-05-15 | 417 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,123 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 22,112 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,842 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,485 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $897.0K | 7,200 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $794.0K | 56,700 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $548.0K | 6,600 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $512.0K | 17,417 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $373.0K | 9,445 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $371.0K | 31,023 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $210.0K | 4,100 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 190,796 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 84,866 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 94,263 | 1.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.3K | 33,716 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 304,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 90,107 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 35,492 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $3.0K | 164,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 226,017 | 1.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 92,676 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 36,134 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 28,774 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.4K | 18,758 | 0.8% |
| Meadwestvaco Corp | COM | 583334107 | $2.3K | 46,789 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 39,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,842 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 32,349 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,233 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 27,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 19,886 | 0.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 22,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,869 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 74,778 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 20,368 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 31,846 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 25,896 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 26,833 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 77,388 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 47,121 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,568 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 37,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,770 | 0.6% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 231,851 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 16,374 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 23,346 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,559 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,721 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 9,134 | 0.5% |