Q4 2015 Holdings
Filed 2016-02-11 | 30 holdings | $92.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 69,473 | 7.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 34,021 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,700 | 5.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 112,402 | 5.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.5K | 137,450 | 4.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.3K | 100,619 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 68,450 | 4.6% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4.1K | 108,494 | 4.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7K | 207,909 | 4.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.7K | 118,636 | 4.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.7K | 136,573 | 4.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.6K | 41,700 | 3.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 44,963 | 3.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 44,700 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 63,711 | 3.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 39,963 | 3.3% |
| Hortonworks Inc | COM | 440894103 | $3.1K | 139,995 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,989 | 3.1% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 105,749 | 3.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 75,045 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 55,400 | 2.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 20,972 | 2.6% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 10,600 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 32,100 | 1.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 64,700 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 55,900 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 34,110 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $489 | 11,986 | 0.5% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $263 | 31,900 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $172 | 10,244 | 0.2% |