Q3 2015 Holdings
Filed 2015-11-09 | 25 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 96,157 | 8.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 43,215 | 8.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 128,908 | 8.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.3K | 129,154 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 81,010 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 59,986 | 5.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 119,559 | 5.4% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.2K | 158,500 | 5.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 170,328 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 90,460 | 4.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 114,407 | 4.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 285,136 | 4.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $4.0K | 296,400 | 4.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.7K | 78,426 | 3.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 35,918 | 3.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 46,769 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 68,319 | 2.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9K | 116,187 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5K | 82,993 | 2.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 14,892 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 34,400 | 1.8% |
| Yahoo Inc | COM | 984332106 | $1.6K | 54,208 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 28,916 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $276 | 10,102 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $183 | 13,306 | 0.2% |