Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 45,972 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 487,598 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 36,784 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 96,370 | 9.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 116,413 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 147,834 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,200 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $936.0K | 49,942 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $926.0K | 5,005 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $882.0K | 59,196 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $806.0K | 39,375 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $800.0K | 52,934 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $490.0K | 9,299 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $485.0K | 15,693 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $440.0K | 6,900 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 3,301 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.0K | 2,764 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 533,016 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.7K | 417,198 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.8K | 380,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7K | 340,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 270,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0K | 108,594 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.0K | 1,169,352 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.4K | 79,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 191,995 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.6K | 129,706 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.3K | 808,776 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3K | 761,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 110,488 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 201,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 364,104 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.7K | 88,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 18,884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 161,779 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.4K | 253,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.4K | 1,454,520 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.9K | 269,613 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.9K | 277,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7K | 126,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 349,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 272,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 88,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5K | 126,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4K | 933,930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.6K | 175,044 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.6K | 292,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.2K | 464,366 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 113,107 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 110,564 | 0.0% |