Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 386,687 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 191,629 | 26.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $167.8K | 3,087,558 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $167.8K | 903,895 | 0.5% |
| Yahoo Inc | COM | 984332106 | $159.1K | 4,783,575 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $142.2K | 1,871,725 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $138.4K | 3,973,283 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $132.3K | 4,963,996 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.4K | 3,976,466 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1K | 2,290,084 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $126.2K | 1,167,199 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.0K | 2,162,110 | 0.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $119.1K | 4,359,896 | 0.4% |
| Jarden Corp | COM | 471109108 | $103.3K | 1,807,703 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $98.4K | 2,710,312 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $96.4K | 663,807 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $93.4K | 1,383,803 | 0.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $91.1K | 3,003,442 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.5K | 2,633,848 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $71.2K | 2,737,325 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $70.0K | 3,272,197 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $68.1K | 984,632 | 0.2% |
| Alcoa Inc | COM | 013817101 | $67.8K | 6,872,183 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $67.7K | 544,423 | 0.2% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $65.6K | 2,480,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.5K | 1,644,289 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $54.1K | 6,850,528 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.2K | 2,030,020 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $51.8K | 509,367 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $51.7K | 3,427,076 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.4K | 1,210,089 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43.8K | 959,038 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.4K | 1,395,604 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $39.4K | 1,488,500 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $38.9K | 1,219,979 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $35.8K | 1,100,191 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $34.8K | 111,251 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $34.4K | 1,264,294 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.0K | 1,383,117 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.4K | 344,896 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $30.2K | 936,662 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.5K | 1,003,743 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 547,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 128,498 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.9K | 9,647,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 32,927 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0K | 1,696,112 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 334,095 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $24.0K | 228,007 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.7K | 325,780 | 0.1% |