Q4 2015 Holdings
Filed 2016-02-16 | 607 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $323.0K | 15,592 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 4,761 | 11.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $271.0K | 1,343 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 295 | 8.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $217.0K | 6,973 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $190.0K | 3,753 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $186.0K | 17,719 | 6.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.0K | 6,623 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 8,292 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 877 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $99.0K | 5,238 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 1,899 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $58.0K | 3,756 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $54.0K | 254 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 585 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 312 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.0K | 552 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.0K | 282 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.0K | 241 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 36 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,989 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 34,512 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 22,576 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $963 | 14,923 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $920 | 13,010 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $914 | 38,146 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $894 | 17,851 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $883 | 9,988 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $849 | 8,188 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $845 | 25,867 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $824 | 14,920 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $790 | 17,056 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $786 | 4,339 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $769 | 20,302 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $757 | 58,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $753 | 14,854 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $712 | 57,499 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $694 | 16,720 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $689 | 30,421 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $684 | 5,970 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $657 | 21,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 6,225 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $653 | 20,968 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $626 | 48,535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $608 | 17,461 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $593 | 21,502 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $590 | 10,186 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $588 | 32,896 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $587 | 10,467 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $581 | 11,972 | 0.0% |