Q2 2015 Holdings
Filed 2015-08-05 | 1236 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 80,032 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,968 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 10,376 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.0K | 4,205 | 5.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $518.0K | 25,186 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 6,830 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,064 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $395.0K | 5,453 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 17,414 | 2.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $284.0K | 45,516 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $279.0K | 6,590 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,984 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.0K | 2,443 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.0K | 1,561 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $172.0K | 12,588 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 2,520 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $135.0K | 2,043 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $123.0K | 498 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 760 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 144 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.0K | 1,640 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 5,031 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $84.0K | 1,070 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0K | 2,064 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $72.0K | 10,874 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0K | 808 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.6K | 509,284 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 1,512 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.8K | 468,392 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $22.6K | 287,094 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.0K | 200 | 0.2% |
| Hospira Inc | COM | 441060100 | $15.7K | 177,118 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 176,927 | 0.1% |
| Directv | COM | 25490A309 | $12.8K | 137,472 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.5K | 166,080 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 152,800 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $11.3K | 183,368 | 0.1% |
| Catamaran Corp | COM | 148887102 | $11.0K | 179,461 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 248,466 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.6K | 113,018 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 219,114 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $7.9K | 56,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 55,816 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 33,829 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $5.9K | 521,400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.8K | 44,805 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $5.6K | 233,668 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $5.4K | 462,392 | 0.0% |
| Pall Corp | COM | 696429307 | $5.2K | 41,868 | 0.0% |
| Altera Corp | COM | 021441100 | $5.2K | 101,360 | 0.0% |