Q1 2015 Holdings
Filed 2015-05-15 | 136 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 252,185 | 87.2% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,488 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 612 | 3.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 97,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,643 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 100,057 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.1K | 112,171 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8K | 61,585 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 126,342 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7K | 101,405 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 58,430 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 56,307 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 45,146 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9K | 34,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 263,257 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 124,570 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 47,049 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 55,735 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.9K | 20,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 82,375 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 38,616 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 124,244 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 80,550 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 115,277 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 73,708 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 59,290 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.0K | 80,065 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 56,812 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 205,519 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 35,332 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.5K | 60,827 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 58,309 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 48,795 | 0.1% |
| DTS Inc | COM | 23335C101 | $3.1K | 92,341 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.1K | 95,251 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.9K | 56,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 104,726 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 60,270 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,007 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 112,526 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 220,710 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.6K | 82,266 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 171,049 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.1K | 73,531 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.1K | 65,055 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,589 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,315 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,152 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,132 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 15,738 | 0.0% |