Q4 2015 Holdings
Filed 2016-02-16 | 747 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 9,300 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,366 | 8.0% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $2.3M | 67,159 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 83,165 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 23,469 | 5.8% |
| Cadence Design(CDNS) | COM | 127387108 | $1.6M | 75,100 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 166,370 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 39,955 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,992 | 3.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 87,473 | 3.4% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $1.0M | 66,080 | 2.8% |
| MC Networks Inc(AMCX) | A | 00164V103 | $986.0K | 13,200 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $943.0K | 15,800 | 2.6% |
| Credit Accep Co(CACC) | COM | 225310101 | $899.0K | 4,200 | 2.5% |
| American Axle &(DCH) | COM | 024061103 | $835.0K | 44,100 | 2.3% |
| Builders Firsts(BLDR) | COM | 12008R107 | $792.0K | 71,510 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 12,250 | 2.1% |
| Burlington Stor(BURL) | COM | 122017106 | $719.0K | 16,753 | 2.0% |
| Darling Ingredi(DAR) | COM | 237266101 | $602.0K | 57,199 | 1.7% |
| Clean Harbors I(CLH) | COM | 184496107 | $496.0K | 11,900 | 1.4% |
| Asbury Automoti(ABG) | COM | 043436104 | $492.0K | 7,300 | 1.4% |
| Mvault Systems(CVLT) | COM | 204166102 | $464.0K | 11,800 | 1.3% |
| Cullen Frost BA(CFR) | COM | 229899109 | $444.0K | 7,400 | 1.2% |
| Charles RIV LAB(CRL) | COM | 159864107 | $412.0K | 5,120 | 1.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $368.0K | 2,900 | 1.0% |
| Boston Beer Inc(SAM) | A | 100557107 | $363.0K | 1,800 | 1.0% |
| Arrow Electrs I(ARW) | COM | 042735100 | $336.0K | 6,200 | 0.9% |
| ACI Worldwide I(ACIW) | COM | 004498101 | $300.0K | 14,000 | 0.8% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $242.0K | 8,200 | 0.7% |
| Chart Inds Inc(GTLS) | $0.01 | 16115Q308 | $194.0K | 10,786 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $106.0K | 42,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 408,667 | 0.1% |
| Valeant Pharmac | COM | 91911K102 | $22.8K | 224,566 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $21.1K | 31,164 | 0.1% |
| VIS Inc COM CL(V) | A | 92826C839 | $13.9K | 178,732 | 0.0% |
| Valero Energy C(VLO) | COM | 91913Y100 | $9.9K | 140,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 107,836 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 284,676 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 135,445 | 0.0% |
| International B(IBM) | COM | 459200101 | $6.3K | 46,078 | 0.0% |
| Palo Alto Netwo(PANW) | COM | 697435105 | $6.1K | 34,897 | 0.0% |
| Chipotle Mexica(CMG) | COM | 169656105 | $5.9K | 12,395 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 53,156 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 151,512 | 0.0% |
| Ford MTR Co del(F) | $0.01 | 345370860 | $4.9K | 344,957 | 0.0% |
| Marathon Pete C(MPC) | COM | 56585A102 | $4.7K | 90,855 | 0.0% |
| Williams COS in(WMB) | COM | 969457100 | $4.7K | 182,808 | 0.0% |
| HCA Holdings in(HCA) | COM | 40412C101 | $4.6K | 68,570 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $4.6K | 86,122 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.4K | 66,399 | 0.0% |