Q1 2016 Holdings
Filed 2016-04-22 | 400 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 8,640 | 24.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $935.0K | 37,508 | 17.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.0K | 39,711 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 15,763 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 758 | 11.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $388.0K | 19,986 | 7.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $230.0K | 12,212 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $151.0K | 18,821 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $104.0K | 10,207 | 1.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.2K | 2,927 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 34,880 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 32,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,522 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.1K | 93,167 | 0.0% |
| Himax Technologies Inc(HIMX) | SPN ADR | 43289P106 | $2.1K | 184,227 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 52,255 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 18,762 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 46,692 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 65,744 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.1K | 21,044 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.1K | 56,776 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.1K | 65,007 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 3,428 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 66,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 64,610 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.9K | 44,802 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 41,871 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9K | 158,306 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 57,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,664 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 15,020 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 45,673 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8K | 38,502 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 21,146 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 11,282 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 20,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 35,469 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 15,897 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.6K | 95,841 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 45,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,856 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.6K | 55,043 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 50,392 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 17,208 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,555 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.6K | 32,321 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.6K | 21,389 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 139,199 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 28,302 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 159,638 | 0.0% |