Q1 2015 Holdings
Filed 2015-05-14 | 69 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $439 | 3,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $511 | 786 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $593 | 27,312 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $688 | 8,237 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,143 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,772 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 20,236 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.1K | 138,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,113 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.5K | 56,071 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 37,725 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $2.9K | 363,968 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 47,530 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 54,843 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 270,956 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 47,640 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 85,428 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $5.2K | 333,728 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.2K | 57,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 56,728 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 73,826 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.9K | 198,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.8K | 195,066 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.9K | 449,098 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.0K | 213,667 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.4K | 510,498 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.0K | 700,859 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.4K | 281,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 157,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.2K | 517,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 118,807 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.1K | 254,469 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.3K | 414,057 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.5K | 274,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $28.6K | 793,296 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.8K | 242,663 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $31.6K | 945,372 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $32.9K | 551,701 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.7K | 403,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.6K | 229,378 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.4K | 976,657 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $38.7K | 637,183 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.8K | 482,743 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.8K | 1,000,567 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.1K | 519,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.6K | 721,013 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.7K | 2,549,681 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $60.9K | 1,253,036 | 0.1% |
| DSW Inc | CL A | 23334L102 | $66.7K | 1,809,494 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.2K | 729,688 | 0.1% |