Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $894 | 27,167 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $894 | 48,546 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $898 | 7,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $908 | 30,660 | 0.0% |
| CBS Corp New | CL B | 124857202 | $919 | 23,027 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $920 | 125,575 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $929 | 19,447 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $942 | 24,838 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $947 | 8,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $954 | 55,679 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $968 | 29,274 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $984 | 20,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 11,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 15,013 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 28,226 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 24,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 17,036 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 61,606 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 83,414 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.0K | 114,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,572 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 56,515 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.1K | 61,825 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 66,170 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 83,669 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.1K | 40,819 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.1K | 75,972 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 31,640 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 50,792 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 16,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 36,981 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 37,078 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 20,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 29,882 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 44,370 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 246,984 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 23,341 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 31,197 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 11,608 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 23,070 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.2K | 110,162 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 54,025 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.2K | 65,664 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 31,294 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.2K | 63,343 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 14,412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 21,315 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 22,386 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 83,365 | 0.0% |