Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,621 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 56,346 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $1.2K | 12,180 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.2K | 14,401 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.2K | 56,006 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 5,399 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,754 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 17,354 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 10,900 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.2K | 8,169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 36,981 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.3K | 32,214 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 26,818 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 17,165 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $1.3K | 26,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 69,663 | 0.0% |
| UTI Worldwide Inc | ORD SHS | G87210103 | $1.3K | 106,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,228 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $1.3K | 49,842 | 0.0% |
| Endo Int'l PLC | COM | G30401106 | $1.3K | 14,527 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 21,612 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 13,916 | 0.0% |
| ZS Pharma Inc CS | COM | 98979G105 | $1.3K | 31,593 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.4K | 57,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.4K | 9,641 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 19,125 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 5,061 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.5K | 47,129 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.5K | 20,788 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 67,754 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 33,630 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 19,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,479 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 27,959 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.6K | 69,594 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $1.6K | 111,474 | 0.0% |
| CBS Corp | CL B | 124857202 | $1.6K | 26,228 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.7K | 160,606 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,818 | 0.0% |
| Align Technologies Inc(ALGN) | COM | 016255101 | $1.7K | 31,464 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.7K | 5,654 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.8K | 20,778 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.8K | 12,208 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $1.8K | 7,607 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,048 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.8K | 23,507 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 43,676 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $1.8K | 488,771 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8K | 17,976 | 0.0% |
| Rovi Corporation | COM | 779376102 | $1.9K | 98,648 | 0.0% |