Q4 2014 Holdings
Filed 2015-02-06 | 648 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 50,303 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,292 | 14.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 19,876 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 4,609 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $605.0K | 10,016 | 4.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $569.0K | 8,302 | 4.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $521.0K | 18,364 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $473.0K | 20,037 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $372.0K | 17,103 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $370.0K | 7,324 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $368.0K | 18,952 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 5,220 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 12,994 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $324.0K | 7,996 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $315.0K | 17,349 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.0K | 6,175 | 2.4% |
| Century Alum Co(CENX) | COM | 156431108 | $223.0K | 9,126 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 46,255 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 42,323 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 30,009 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 19,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,154 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 114,804 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 58,877 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 29,138 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 30,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 27,156 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 75,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 38,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,797 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 50,865 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 73,949 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 34,976 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 52,096 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 68,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,374 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 43,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 17,285 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 30,810 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 61,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 31,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 45,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,345 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 29,973 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 27,082 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 19,824 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 18,426 | 0.0% |