Q3 2015 Holdings
Filed 2015-10-30 | 348 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 30,257 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,919 | 14.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $978.0K | 49,035 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 47,262 | 9.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $575.0K | 27,670 | 6.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $538.0K | 29,167 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 629 | 5.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $421.0K | 25,331 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.0K | 25,317 | 4.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $411.0K | 30,830 | 4.7% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $400.0K | 6,783 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352.0K | 4,817 | 4.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $304.0K | 3,746 | 3.5% |
| Yahoo Inc | COM | 984332106 | $2.2K | 77,199 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,062 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 32,898 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 46,207 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 18,851 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 46,467 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.6K | 103,402 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 2,974 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,967 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.5K | 17,429 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 112,536 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4K | 62,114 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 31,276 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,670 | 0.0% |
| Starz Inc | CL A | 85571Q102 | $1.4K | 37,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,104 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 7,936 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 33,101 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 29,771 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.3K | 1,976 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 38,364 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 40,057 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 13,156 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 80,664 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.2K | 37,062 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 26,991 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.1K | 25,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,749 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 56,803 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 63,822 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.1K | 24,188 | 0.0% |
| Jumei International | ADR | 48138L107 | $1.1K | 109,475 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 225,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,508 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.0K | 43,510 | 0.0% |