Q4 2016 Holdings
Filed 2017-02-13 | 597 holdings | $80.0M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $31.7M | 360,508 | 39.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.3M | 10,513 | 10.4% |
| Conocophillips(COP)A | COM | 20825C104 | $8.1M | 162,477 | 10.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.0M | 83,107 | 8.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.4M | 27,434 | 5.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.9M | 104,637 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.7M | 15,881 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.2M | 30,356 | 2.8% |
| Antero RES Corp(AR)A | COM | 03674X106 | $2.2M | 93,127 | 2.8% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.0M | 101,275 | 2.5% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.3M | 53,196 | 1.6% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.0M | 47,959 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $934.0K | 9,721 | 1.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $925.0K | 12,138 | 1.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $815.0K | 30,439 | 1.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $458.0K | 30,451 | 0.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $406.0K | 12,267 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $373.0K | 5,787 | 0.5% |
| Century Alum Co(CENX)A | COM | 156431108 | $303.0K | 35,389 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $236.0K | 1,900 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $218.0K | 12,000 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $40.0K | 725,874 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $36.2K | 445,256 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $31.9K | 21,783 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.0K | 268,025 | 0.0% |
| General Electric CoA | COM | 369604103 | $27.8K | 879,117 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $26.8K | 260,169 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $26.8K | 482,196 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $23.5K | 203,987 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $20.2K | 512,425 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $18.3K | 180,832 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $18.0K | 301,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $18.0K | 1,361,304 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $17.5K | 316,373 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.1K | 218,847 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $16.7K | 244,406 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $16.7K | 580,375 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $16.7K | 939,110 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.7K | 253,061 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $14.8K | 213,645 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $14.6K | 140,410 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.7K | 389,880 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $12.4K | 348,409 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $12.1K | 223,910 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $11.9K | 279,953 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $11.6K | 178,693 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $11.4K | 526,870 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $11.3K | 94,059 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $11.2K | 44,030 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $10.7K | 229,399 | 0.0% |