Q1 2015 Holdings
Filed 2015-05-15 | 173 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,304 | 58.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 4,226 | 15.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $581.0K | 15,377 | 14.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 152,212 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.4K | 314,605 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9K | 67,529 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.3K | 119,208 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.2K | 131,743 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.0K | 239,747 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.0K | 301,946 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9K | 241,210 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.6K | 74,479 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $8.4K | 87,579 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 321,121 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.1K | 245,399 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0K | 105,030 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 158,565 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.8K | 156,227 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 102,387 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.7K | 64,170 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 112,263 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5K | 62,973 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $7.4K | 147,914 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $7.4K | 199,576 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3K | 159,228 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2K | 139,771 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $7.2K | 128,093 | 0.2% |
| Tenneco Inc | COM | 880349105 | $7.2K | 137,942 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.9K | 93,483 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.8K | 53,367 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 71,530 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 74,086 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 71,358 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 46,267 | 0.2% |
| Towers Watson & Co | CL A | 891894107 | $6.2K | 60,732 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $6.2K | 224,484 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 92,797 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1K | 84,145 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 132,215 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.5K | 1,102,880 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $5.4K | 108,499 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 41,823 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.9K | 44,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,533 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,451 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 52,454 | 0.1% |
| Energen Corp | COM | 29265N108 | $4.3K | 59,192 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,826 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 37,364 | 0.1% |