Q4 2015 Holdings
Filed 2016-02-11 | 422 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 121,470 | 20.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,852 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 57,390 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 42,776 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 101,421 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 23,323 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,692 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 23,114 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 42,819 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 69,381 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $733.0K | 69,713 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $553.0K | 10,199 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $546.0K | 12,730 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $302.0K | 11,789 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $232.0K | 10,637 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 3,470 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 163,899 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 205,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 171,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 216,851 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 174,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 35,577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 80,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 122,854 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 32,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 60,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 76,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 72,182 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 178,826 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 167,192 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.2K | 147,515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 163,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 83,435 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 55,682 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 116,556 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 76,569 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.8K | 40,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 35,505 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 68,596 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.5K | 138,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 49,933 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 65,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,927 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 102,871 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 146,259 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 51,993 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.8K | 143,224 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 247,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 81,193 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 96,354 | 0.0% |