Q2 2015 Holdings
Filed 2015-08-14 | 438 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 41,287 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,884 | 10.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,500 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 48,009 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 6,950 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $843.0K | 12,738 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $762.0K | 10,919 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 11,818 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $615.0K | 2,500 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 4,540 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $470.0K | 6,678 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $450.0K | 9,445 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $347.0K | 9,700 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 11,632 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $120.0K | 10,100 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $107.0K | 15,900 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $43.0K | 10,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 52,908 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 108,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 49,168 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 55,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,348 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.4K | 168,918 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 59,469 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 38,079 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 265,743 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.1K | 89,800 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.7K | 35,055 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 11,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 24,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 33,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,588 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 51,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,651 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 63,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 64,358 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 37,446 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 169,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 61,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 3,828 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 52,312 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.0K | 19,801 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 23,395 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,360 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 30,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 25,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 104,078 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 221,221 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 40,496 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 25,328 | 0.0% |