Q1 2015 Holdings
Filed 2015-05-18 | 517 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | STOCK | 122017106 | $3.7M | 61,718 | 35.0% |
| AbbVie Inc(ABBV) | STOCK | 00287Y109 | $1.7M | 29,375 | 16.4% |
| Cisco Systems Inc(CSCO) | STOCK | 17275R102 | $1.3M | 45,956 | 12.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $1.2M | 19,911 | 11.8% |
| Costco Wholesale Corp(COST) | STOCK | 22160K105 | $522.0K | 3,446 | 5.0% |
| Cummins Inc(CMI) | STOCK | 231021106 | $474.0K | 3,418 | 4.5% |
| Cracker Barrel Old Country Store(CBRL) | STOCK | 22410J106 | $446.0K | 2,933 | 4.3% |
| Cross Timbers RTY TR TR Unit(CRT) | STOCK | 22757R109 | $313.0K | 16,325 | 3.0% |
| Biomarin Pharmaceutical(BMRN) | STOCK | 09061G101 | $287.0K | 2,301 | 2.7% |
| Cons Edison Inc(ED) | STOCK | 209115104 | $113.0K | 1,850 | 1.1% |
| Crown Castle Intl Corp(CCI) | STOCK | 22822V101 | $86.0K | 1,041 | 0.8% |
| Corning Inc(GLW) | STOCK | 219350105 | $74.0K | 3,250 | 0.7% |
| iPath Bloomberg Commodity(DJP) | ETF | 06738C778 | $37.0K | 1,341 | 0.4% |
| Brookdale Senior Living Inc(BKD) | STOCK | 112463104 | $34.0K | 902 | 0.3% |
| Apple Inc | STOCK | 37833100 | $9.4K | 75,481 | 0.1% |
| Dorchester Minerals LP(DMLP) | STOCK | 25820R105 | $4.6K | 204,210 | 0.0% |
| Lowes Companies Incorporated(LOW) | STOCK | 548661107 | $4.4K | 59,628 | 0.0% |
| Ambarella Inc SHS(AMBA) | STOCK | G037AX101 | $4.4K | 58,004 | 0.0% |
| Centene Corp(CNC) | STOCK | 15135B101 | $3.9K | 54,918 | 0.0% |
| Monster Beverage Corporation | STOCK | 611740101 | $3.8K | 27,707 | 0.0% |
| Skyworks Solutions Inc(SWKS) | STOCK | 83088M102 | $3.8K | 38,736 | 0.0% |
| Jetblue Airways Corp(JBLU) | STOCK | 477143101 | $3.7K | 193,830 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | STOCK | G5785G107 | $3.7K | 29,334 | 0.0% |
| Ziopharm Oncology Inc COM | STOCK | 98973P101 | $3.7K | 343,364 | 0.0% |
| Avago Technologies LTD ORD SHS | STOCK | Y0486S104 | $3.7K | 29,073 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | STOCK | 697435105 | $3.7K | 25,162 | 0.0% |
| Jack in the BOX Inc(JACK) | STOCK | 466367109 | $3.6K | 37,324 | 0.0% |
| Select Comfort Corporation | STOCK | 81616X103 | $3.6K | 103,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | STOCK | 28176E108 | $3.5K | 24,531 | 0.0% |
| Dollar Tree Inc Common Stock H(DLTR) | STOCK | 256746108 | $3.5K | 42,917 | 0.0% |
| Health NET Inc | STOCK | 42222G108 | $3.5K | 57,283 | 0.0% |
| Kroger Company(KR) | STOCK | 501044101 | $3.4K | 44,599 | 0.0% |
| VCA Antech Inc | STOCK | 918194101 | $3.4K | 61,514 | 0.0% |
| Southwest Airlines Company(LUV) | STOCK | 844741108 | $3.3K | 75,007 | 0.0% |
| Electronic Arts Inc COM(EA) | STOCK | 285512109 | $3.3K | 56,374 | 0.0% |
| Sonic Corp | STOCK | 835451105 | $3.3K | 104,532 | 0.0% |
| Janus Capital Group Inc | STOCK | 47102X105 | $3.3K | 191,519 | 0.0% |
| United Continental Holdings in(UAL) | STOCK | 910047109 | $3.3K | 48,369 | 0.0% |
| Sherwin-Williams Company(SHW) | STOCK | 824348106 | $3.2K | 11,402 | 0.0% |
| L Brands Inc COM | STOCK | 501797104 | $3.2K | 34,332 | 0.0% |
| DR Pepper Snapple GP | STOCK | 26138E109 | $3.2K | 41,020 | 0.0% |
| Celgene Corporation(CELG) | STOCK | 151020104 | $3.2K | 27,863 | 0.0% |
| Whirlpool Corp Zero(WHR) | STOCK | 963320106 | $3.2K | 15,866 | 0.0% |
| Alkermes Inc(ALKS) | STOCK | G01767105 | $2.8K | 45,465 | 0.0% |
| Dish Network Corporation Class(DISH) | STOCK | 25470M109 | $2.4K | 34,127 | 0.0% |
| Cardinal Health Inc(CAH) | STOCK | 14149Y108 | $2.2K | 24,434 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8K | 8,568 | 0.0% |
| PNC Financial Services Group Inc(PNC) | STOCK | 693475105 | $1.7K | 18,593 | 0.0% |
| Verizon Communications(VZ) | STOCK | 92343V104 | $1.6K | 33,152 | 0.0% |
| BlackRock Inc(BLKCHF) | STOCK | 09247X101 | $1.5K | 4,078 | 0.0% |