Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $480 | 18,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $485 | 7,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489 | 6,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $492 | 9,581 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $511 | 4,483 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $521 | 6,825 | 0.0% |
| XL Group PLC | SHS | G98290102 | $524 | 14,440 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $529 | 26,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $539 | 7,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $557 | 22,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $560 | 11,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $560 | 10,372 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $567 | 11,908 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $569 | 7,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $572 | 5,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $581 | 7,826 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $586 | 10,142 | 0.0% |
| Ashland Inc New | COM | 044209104 | $593 | 5,890 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $598 | 19,296 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $600 | 3,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $604 | 6,907 | 0.0% |
| Tech Data Corp | COM | 878237106 | $606 | 8,848 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $610 | 28,578 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $610 | 12,736 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $612 | 12,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $625 | 22,022 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $628 | 9,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631 | 10,342 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $637 | 14,931 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $640 | 12,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $646 | 7,585 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $652 | 16,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $655 | 8,534 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $656 | 66,920 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $661 | 13,616 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $665 | 22,496 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $666 | 7,882 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $671 | 41,007 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $674 | 4,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $674 | 7,859 | 0.0% |
| IHS Inc | CL A | 451734107 | $678 | 5,849 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $682 | 9,801 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $683 | 34,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $687 | 7,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $689 | 16,735 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $692 | 19,113 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $693 | 6,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $693 | 26,938 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $693 | 25,455 | 0.0% |
| Cabelas Inc | COM | 126804301 | $694 | 15,229 | 0.0% |