Q2 2015 Holdings
Filed 2015-08-24 | 631 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 28,036 | 22.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3M | 48,237 | 15.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $1.1M | 18,162 | 13.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $689.0K | 4,620 | 8.1% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $525.0K | 31,800 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $478.0K | 3,539 | 5.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $470.0K | 3,586 | 5.5% |
| Biomarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $413.0K | 3,023 | 4.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $392.0K | 4,884 | 4.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $269.0K | 7,529 | 3.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $234.0K | 11,846 | 2.7% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $171.0K | 3,335 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $86.0K | 2,477 | 1.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $81.0K | 1,384 | 0.9% |
| Artisan Ptnrs Asset Management(APAM) | COMMON | 04316A108 | $37.0K | 800 | 0.4% |
| iPath Bloomberg Commodity(DJP) | ETF | 06738C778 | $14.0K | 477 | 0.2% |
| Chemed Corp New COM(CHE) | COMMON | 16359R103 | $10.0K | 80 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $8.7K | 407,034 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COMMON | 697435105 | $7.4K | 42,578 | 0.1% |
| Whitewave Foods Co COM CL A | COMMON | 966244105 | $7.4K | 150,407 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $7.2K | 69,527 | 0.1% |
| Intrexon Corp COM | COMMON | 46122T102 | $7.2K | 147,592 | 0.1% |
| Ziopharm Oncology Inc COM | COMMON | 98973P101 | $7.2K | 599,042 | 0.1% |
| Horizon Pharma PLC SHS | COMMON | G4617B105 | $7.1K | 205,152 | 0.1% |
| Fortinet, Inc(FTNT) | COMMON | 34959E109 | $7.1K | 171,069 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.0K | 87,605 | 0.1% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $7.0K | 61,473 | 0.1% |
| Adeptus Health Inc CL A | COMMON | 6855100 | $7.0K | 73,326 | 0.1% |
| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $7.0K | 67,710 | 0.1% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $6.9K | 181,716 | 0.1% |
| Electronic Arts Inc COM(EA) | COMMON | 285512109 | $6.9K | 103,663 | 0.1% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $6.9K | 97,440 | 0.1% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $6.8K | 71,960 | 0.1% |
| Ellie MAE Inc COM | COMMON | 28849P100 | $6.8K | 97,635 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $6.8K | 37,756 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $6.8K | 74,983 | 0.1% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $6.8K | 93,818 | 0.1% |
| Spirit Aerosystems Hldgs Incco(S9Q) | COMMON | 848574109 | $6.7K | 122,333 | 0.1% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $6.7K | 61,349 | 0.1% |
| Pinnacle Foods Inc del COM | COMMON | 72348P104 | $6.7K | 147,218 | 0.1% |
| Aetna Inc New | COMMON | 00817Y108 | $6.7K | 52,578 | 0.1% |
| Global Payment Inc(GPN) | COMMON | 37940X102 | $6.7K | 64,601 | 0.1% |
| Netease COM Inc Sponsored ADR(NTES) | COMMON | 64110W102 | $6.7K | 45,948 | 0.1% |
| S&P DEP Rcpts S Trust(SPY) | ETF | 78462F103 | $6.6K | 32,052 | 0.1% |
| Apple Computer Inc | COMMON | 37833100 | $6.5K | 52,217 | 0.1% |
| Universal Display Corporation(OLED) | COMMON | 91347P105 | $6.5K | 126,433 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $6.5K | 87,102 | 0.1% |
| Infoblox Inc COM | COMMON | 45672H104 | $6.5K | 248,436 | 0.1% |
| Imax Corporation(IMAX) | COMMON | 45245E109 | $6.4K | 159,922 | 0.1% |
| Tableau Software Inc CL A(DATA) | COMMON | 87336U105 | $6.4K | 55,693 | 0.1% |