Q2 2015 Holdings
Filed 2015-08-14 | 90 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.1M | 393,612 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 935,279 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 185,450 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 30,518 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 116,412 | 8.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 175,000 | 2.5% |
| Rock-Tenn Co | CL A | 772739207 | $257.2K | 4,273,097 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $198.2K | 653,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0K | 3,149,047 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.1K | 2,047,405 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $119.8K | 2,855,470 | 0.1% |
| Yahoo Inc | COM | 984332106 | $119.6K | 3,045,060 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $117.3K | 1,605,391 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $112.7K | 4,087,598 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.4K | 5,594,163 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $98.9K | 3,068,723 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.4K | 1,260,854 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.4K | 4,756,596 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $88.1K | 494,308 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $85.5K | 2,585,660 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $84.5K | 1,033,190 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $82.0K | 2,270,098 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.5K | 2,770,147 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $81.5K | 1,039,327 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $77.5K | 2,380,668 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $77.2K | 4,259,733 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.6K | 2,299,527 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73.3K | 3,638,124 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.5K | 627,212 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $70.4K | 2,184,420 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $70.2K | 2,548,574 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $64.2K | 3,412,992 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.8K | 1,504,815 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.0K | 1,809,725 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $56.6K | 1,284,201 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52.2K | 1,882,323 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $48.3K | 1,559,425 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $47.1K | 2,059,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.4K | 2,725,672 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44.6K | 1,405,196 | 0.0% |
| General Electric Co | COM | 369604103 | $43.4K | 1,633,989 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40.6K | 14,190,524 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.5K | 75,032 | 0.0% |
| Google Inc | CL C | 38259P706 | $40.1K | 76,953 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.6K | 465,123 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $33.6K | 2,859,606 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.0K | 794,024 | 0.0% |
| Praxair Inc | COM | 74005P104 | $31.0K | 259,393 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2K | 388,059 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.0K | 182,372 | 0.0% |