Q1 2016 Holdings
Filed 2016-05-04 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,192 | 47.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 62,500 | 47.6% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 91,819 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 40,723 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 24,831 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.2K | 20,685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,444 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 36,065 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,562 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 29,749 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 24,355 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 30,327 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 17,690 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 22,827 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 42,317 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 23,933 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 42,957 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 20,823 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 41,819 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 34,020 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 50,554 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 48,234 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9K | 25,687 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 19,442 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 20,440 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 22,435 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 37,040 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 17,130 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 17,630 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 22,377 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 55,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,663 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 32,113 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 45,317 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 22,443 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 31,657 | 0.1% |
| DSW Inc | CL A | 23334L102 | $1.8K | 66,101 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 23,234 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 28,175 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 16,339 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8K | 18,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 21,990 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 454,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,942 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 13,608 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 29,630 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 32,173 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 19,941 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 27,242 | 0.0% |