Q2 2015 Holdings
Filed 2015-08-14 | 101 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 33,200 | 61.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 239,312 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 160,806 | 12.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 9,149 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $206.0K | 6,508 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $201.0K | 2,560 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $144.0K | 23,901 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $99.0K | 11,105 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.4K | 217,865 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.3K | 503,201 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 479,783 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 77,564 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 233,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 153,184 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 240,843 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.5K | 273,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.9K | 556,643 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 150,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $11.3K | 2,144,508 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.0K | 443,783 | 0.0% |
| Markit LTD | SHS | G58249106 | $10.9K | 427,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 268,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 98,704 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 352,151 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5K | 301,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.1K | 346,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 252,627 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 41,084 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 147,747 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 182,500 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.5K | 183,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 323,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.2K | 337,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.7K | 162,214 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6.7K | 494,854 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6K | 93,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 32,214 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9K | 600,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 63,181 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.9K | 234,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,335 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 114,377 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.6K | 250,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 82,561 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 43,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 47,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 63,969 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 66,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 63,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 50,716 | 0.0% |