Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 6,078 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,900 | 11.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $236.0K | 3,851 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 10,138 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 7,915 | 10.9% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 3,166 | 9.9% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $44.0K | 17,220 | 2.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 147,718 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 32,568 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 57,484 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $913 | 8,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $878 | 5,318 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $877 | 18,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $875 | 8,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $868 | 10,130 | 0.0% |
| Technologies Corp(UTXZ) | COM | 913017109 | $861 | 7,344 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $854 | 17,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $841 | 12,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572 | 2,770 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $436 | 12,240 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $416 | 37,985 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $403 | 128,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $386 | 6,125 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $385 | 41,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339 | 2,108 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $336 | 14,772 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $330 | 12,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $317 | 3,101 | 0.0% |
| Cigna Corporation | COM | 125509109 | $303 | 2,345 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $302 | 6,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $299 | 2,197 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $299 | 2,352 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $298 | 12,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,303 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $276 | 1,790 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $270 | 22,711 | 0.0% |
| Tesoro Corp | COM | 881609101 | $265 | 2,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $261 | 2,451 | 0.0% |
| Mtrs Co(GM) | COM | 37045V100 | $261 | 6,957 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $261 | 3,185 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $255 | 23,382 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 2,922 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247 | 3,739 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $245 | 3,642 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $244 | 3,176 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $244 | 1,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 1,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $243 | 2,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $242 | 6,503 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $241 | 4,599 | 0.0% |