Q2 2015 Holdings
Filed 2015-08-14 | 560 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $381 | 4,390 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $393 | 7,757 | 0.0% |
| CNL Senior Housing V LLC | SHS | 12594A906 | $394 | 250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $409 | 5,975 | 0.0% |
| National Instrs Corp | COM | 636518102 | $409 | 14,300 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $425 | 17,825 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $427 | 19,664 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $430 | 4,675 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $431 | 25,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432 | 5,032 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $435 | 11,682 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $440 | 14,575 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448 | 2,342 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $453 | 16,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $454 | 13,793 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $458 | 7,710 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $461 | 16,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466 | 750 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $470 | 16,950 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $476 | 5,743 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $478 | 7,862 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $478 | 15,725 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $484 | 15,450 | 0.0% |
| Syntel Inc | COM | 87162H103 | $488 | 10,850 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $491 | 7,034 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $495 | 5,525 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $495 | 9,040 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $497 | 8,275 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $511 | 7,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $511 | 4,037 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $520 | 13,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $530 | 9,825 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $534 | 1 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $539 | 12,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $542 | 4,410 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $546 | 14,525 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $546 | 9,219 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $553 | 10,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $559 | 3,899 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $560 | 57,825 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $565 | 9,950 | 0.0% |
| VCA Inc | COM | 918194101 | $576 | 11,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $576 | 3,232 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $577 | 7,820 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $578 | 13,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $583 | 16,800 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $584 | 6,137 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $587 | 5,042 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $593 | 6,725 | 0.0% |
| ANN Inc | COM | 035623107 | $602 | 15,900 | 0.0% |