Q3 2015 Holdings
Filed 2015-11-16 | 87 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 90,605 | 66.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $540.0K | 42,581 | 13.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $377.0K | 7,905 | 9.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $269.0K | 8,960 | 6.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.3K | 106,840 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 15,477 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 186,414 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 31,014 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 112,617 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 303,606 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 68,328 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 100,755 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 13,895 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 49,880 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 40,745 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 29,515 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 66,239 | 0.1% |
| Tesoro Corp | COM | 881609101 | $2.9K | 30,013 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 113,606 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 31,737 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 56,279 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 107,687 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 40,093 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 18,161 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 47,661 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 65,397 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 14,534 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 20,692 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 16,365 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 53,017 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 14,915 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $779 | 30,214 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $708 | 11,371 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $702 | 17,942 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $676 | 17,119 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $663 | 9,459 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $656 | 8,436 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $656 | 13,608 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $646 | 14,425 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $645 | 11,502 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $637 | 9,816 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $635 | 6,849 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $625 | 7,793 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $623 | 4,656 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $622 | 16,119 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $617 | 63,365 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $614 | 27,362 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $610 | 9,657 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $604 | 34,644 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $590 | 9,562 | 0.0% |