Q2 2015 Holdings
Filed 2015-08-07 | 142 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 6,669 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $450 | 7,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $459 | 2,794 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $465 | 24,153 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $467 | 7,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $499 | 7,984 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $500 | 5,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $512 | 11,100 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $543 | 59,183 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $567 | 14,513 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $588 | 33,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $593 | 3,786 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $599 | 10,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614 | 9,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $629 | 7,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $655 | 36,664 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $672 | 8,770 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $678 | 41,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $696 | 15,516 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $703 | 13,583 | 0.0% |
| Supervalu Inc | COM | 868536103 | $718 | 88,708 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $778 | 40,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $787 | 21,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $788 | 37,270 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $800 | 10,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $809 | 20,976 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $814 | 93,061 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $822 | 75,294 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $826 | 10,537 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $843 | 16,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $847 | 9,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $852 | 7,907 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $858 | 32,098 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $858 | 32,442 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $927 | 13,370 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $933 | 4,200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $939 | 19,587 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $967 | 35,593 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $996 | 27,228 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $998 | 16,502 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $998 | 45,833 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.0K | 60,034 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,565 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 27,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 26,376 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 9,107 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 43,868 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 19,488 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,373 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 22,236 | 0.0% |