Q1 2015 Holdings
Filed 2015-05-08 | 675 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 130,495 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 43,757 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 32,757 | 13.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 65,568 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 5,095 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 10,841 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 9,160 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $461.0K | 12,203 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 906 | 2.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $378.0K | 8,574 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $316.0K | 1,182 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $314.0K | 8,894 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $293.0K | 20,938 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $284.0K | 9,674 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $266.0K | 12,666 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 3,096 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 12,953 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $215.0K | 2,998 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $211.0K | 9,977 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $136.0K | 19,994 | 0.9% |
| Hewlett Packard Co | COM | 428236103 | $4.3K | 138,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 96,079 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 153,844 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 91,822 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 69,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 96,976 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 46,303 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 55,949 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 59,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 44,397 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,697 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 160,238 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 77,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 56,937 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 84,449 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 36,911 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 46,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 45,354 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 135,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,606 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 55,921 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 53,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 105,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,419 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 45,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,843 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 42,375 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 63,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 21,676 | 0.0% |