Q4 2015 Holdings
Filed 2016-02-19 | 381 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 9,703 | 9.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $605.0K | 65,146 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $568.0K | 8,621 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 5,236 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $439.0K | 39,620 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $370.0K | 1,729 | 5.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $360.0K | 7,899 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $357.0K | 5,978 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $328.0K | 2,369 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 9,530 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.0K | 5,123 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $274.0K | 4,571 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 874 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $263.0K | 6,309 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $227.0K | 14,765 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 3,193 | 3.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $198.0K | 12,094 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $178.0K | 17,426 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 116,125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,594 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 63,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 18,533 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 19,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 40,826 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 17,335 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 28,436 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 28,484 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 98,565 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 38,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,590 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 50,371 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 28,820 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 72,314 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 11,106 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 27,841 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 25,190 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 5,649 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $973 | 11,928 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $962 | 34,386 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $930 | 8,244 | 0.0% |
| Tech Data Corp | COM | 878237106 | $840 | 12,647 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $833 | 31,693 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $823 | 26,492 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $794 | 22,895 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $787 | 17,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $782 | 20,499 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $762 | 41,526 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $748 | 9,009 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $739 | 42,510 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $730 | 7,531 | 0.0% |