Q2 2015 Holdings
Filed 2015-08-11 | 74 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $317.0K | 5,038 | 27.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $313.0K | 9,033 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 10,837 | 25.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 4,484 | 19.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311 | 2,770 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $308 | 82,629 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $307 | 5,588 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $303 | 4,390 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $303 | 4,155 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $300 | 8,198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299 | 2,187 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $298 | 4,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $296 | 3,097 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $295 | 3,375 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $295 | 8,702 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $292 | 8,526 | 0.0% |
| DSW Inc | CL A | 23334L102 | $279 | 8,357 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $277 | 11,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $270 | 5,215 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $267 | 7,952 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $263 | 4,245 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $262 | 2,339 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $259 | 10,501 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $249 | 5,280 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $249 | 5,062 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $247 | 16,945 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $243 | 7,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 3,618 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $235 | 2,663 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $233 | 16,884 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $232 | 3,440 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231 | 20,423 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $230 | 10,157 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $229 | 10,345 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $225 | 3,513 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $225 | 7,916 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $222 | 9,322 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221 | 1,768 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $219 | 4,485 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $218 | 8,318 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 3,779 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $218 | 5,472 | 0.0% |
| Chubb Corp | COM | 171232101 | $218 | 2,294 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $217 | 3,250 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $215 | 15,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 619 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 2,215 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212 | 3,580 | 0.0% |
| ACE LTD | SHS | H0023R105 | $212 | 2,089 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $210 | 12,784 | 0.0% |