Q3 2015 Holdings
Filed 2015-11-13 | 80 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 394,884 | 30.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 30,515 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 215,478 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 109,999 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,126 | 10.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $191.0K | 4,371,800 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $177.2K | 651,876 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $169.1K | 2,128,723 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $165.3K | 921,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.7K | 3,608,176 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $144.5K | 2,808,828 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.9K | 2,195,075 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $121.8K | 4,807,884 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $116.2K | 4,044,034 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $113.2K | 4,316,984 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.2K | 7,354,241 | 0.1% |
| Yahoo Inc | COM | 984332106 | $103.2K | 3,569,186 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $92.0K | 2,105,614 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91.1K | 1,408,216 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.4K | 1,335,845 | 0.1% |
| Google Inc | CL C | 38259P706 | $84.4K | 138,728 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $79.4K | 1,259,158 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76.2K | 3,193,285 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.2K | 2,737,325 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $71.7K | 671,348 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $68.0K | 3,068,418 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $59.0K | 1,793,216 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $58.5K | 2,549,404 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.3K | 722,405 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.8K | 1,272,914 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.5K | 412,462 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $46.2K | 3,518,420 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $41.5K | 1,398,217 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.4K | 1,504,923 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $40.9K | 1,381,325 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $34.7K | 316,829 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $34.3K | 1,321,556 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.0K | 712,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7K | 570,878 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30.3K | 557,262 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5K | 154,190 | 0.0% |
| Jarden Corp | COM | 471109108 | $28.3K | 578,895 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.7K | 242,583 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.0K | 11,409,704 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.8K | 582,655 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.3K | 1,453,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 219,364 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $24.1K | 760,016 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.9K | 489,214 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.6K | 328,583 | 0.0% |