Q2 2015 Holdings
Filed 2015-08-13 | 718 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,834 | 9.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $632.0K | 9,550 | 5.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $582.0K | 5,016 | 5.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $580.0K | 16,946 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 13,643 | 4.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $484.0K | 3,585 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 17,467 | 4.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $446.0K | 6,385 | 4.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $412.0K | 7,722 | 3.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $406.0K | 1,745 | 3.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $404.0K | 70,621 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $394.0K | 26,803 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 17,500 | 3.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $387.0K | 2,938 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $382.0K | 15,568 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $350.0K | 10,940 | 3.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $342.0K | 5,434 | 3.1% |
| Culp Inc(CULP)A | COM | 230215105 | $298.0K | 9,628 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $290.0K | 22,573 | 2.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $280.0K | 3,493 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $279.0K | 5,573 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $275.0K | 13,147 | 2.5% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $250.0K | 3,088 | 2.3% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $247.0K | 7,076 | 2.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $216.0K | 2,669 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $215.0K | 14,397 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $171.0K | 14,294 | 1.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $105.0K | 16,762 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 95,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 22,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 17,678 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $1.3K | 9,141 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,583 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 53,845 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 24,320 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 19,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 15,638 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.1K | 8,203 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 33,088 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 24,233 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 81,319 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 11,031 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 12,941 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 14,532 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 13,134 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,282 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 15,367 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $977 | 23,246 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $976 | 45,566 | 0.0% |