Q1 2015 Holdings
Filed 2015-05-06 | 170 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0K | 13,343 | 31.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $750.0K | 22,554 | 30.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $611.0K | 8,846 | 24.5% |
| Boston Beer Co Inc. Cl A(SAM) | COM | 100557107 | $254.0K | 951 | 10.2% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.2K | 75,300 | 0.2% |
| Two Harbors Investment Corp RE | COM | 90187B101 | $3.8K | 357,560 | 0.2% |
| American Realty Capital Prop R | COM | 02917T104 | $2.3K | 236,000 | 0.1% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $1.9K | 88,600 | 0.1% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.7K | 24,297 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.6K | 17,399 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $1.3K | 14,820 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 16,325 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $1.2K | 19,045 | 0.0% |
| Brinker International, Inc(EAT) | COM | 109641100 | $1.2K | 20,036 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 22,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,294 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.2K | 48,642 | 0.0% |
| EMC Corp Computer Storage, Net | COM | 268648102 | $1.2K | 45,279 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 88,974 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 10,580 | 0.0% |
| Ralph Lauren Corp | COM | 731572103 | $1.1K | 8,475 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 77,146 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 84,337 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.0K | 17,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,515 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.0K | 30,113 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,875 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.0K | 1,875 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 30,914 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.0K | 14,685 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.0K | 10,404 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $997 | 9,300 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $989 | 36,056 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $984 | 17,381 | 0.0% |
| IHS, Inc. CMN Class A | COM | 451734107 | $968 | 8,507 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $947 | 13,193 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $944 | 18,523 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $940 | 46,946 | 0.0% |
| Mosaic Co | COM | 61945A107 | $938 | 20,368 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $933 | 7,346 | 0.0% |
| Symantec Corp | COM | 871503108 | $929 | 39,770 | 0.0% |
| Fossil Inc | COM | 349882100 | $894 | 10,847 | 0.0% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $832 | 11,878 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $817 | 20,293 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $811 | 17,672 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $782 | 34,202 | 0.0% |
| Usg Corp | COM | 903293405 | $776 | 29,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 19,056 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $770 | 21,347 | 0.0% |