Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $398.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 450,000 | 8.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.6K | 67,800 | 6.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.6K | 160,000 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 28,000 | 5.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 373,500 | 5.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.7K | 642,500 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $18.8K | 178,800 | 4.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 269,200 | 4.6% |
| Hershey Co(HSY) | COM | 427866108 | $13.7K | 132,700 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 198,300 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 171,265 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.8K | 245,400 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 162,200 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2K | 6,100 | 2.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 132,920 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 112,100 | 2.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.9K | 352,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 10,200 | 1.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.2K | 339,700 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8K | 81,300 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 150,000 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 55,600 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 454,000 | 1.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.5K | 204,500 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 42,900 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 40,600 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.3K | 150,000 | 1.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.1K | 232,400 | 1.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0K | 204,500 | 1.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.6K | 175,400 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 25,600 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 33,300 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.0K | 95,200 | 1.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.9K | 310,939 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 12,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 90,600 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 34,900 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 109,300 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,600 | 0.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7K | 68,700 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 58,800 | 0.7% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.7K | 232,400 | 0.7% |