Q2 2017 Holdings
Filed 2017-08-14 | 66 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.7M | 360,582 | 47.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 32,428 | 39.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 357,946 | 7.5% |
| Time Warner Inc | COM NEW | 887317303 | $173.5K | 1,727,807 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.2K | 3,790,115 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $112.1K | 2,058,534 | 0.2% |
| Tesoro Corp | COM | 881609101 | $110.3K | 1,177,994 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $108.6K | 729,142 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $108.2K | 988,681 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $96.0K | 5,516,259 | 0.2% |
| Microsemi Corp | COM | 595137100 | $93.5K | 1,998,858 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $76.0K | 1,897,628 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $74.2K | 4,491,914 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $73.6K | 390,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 500,841 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $67.9K | 1,297,823 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $66.6K | 3,094,263 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.4K | 1,901,292 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $64.0K | 548,593 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $63.7K | 1,005,500 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $58.2K | 2,133,969 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $51.3K | 1,534,498 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $48.1K | 3,164,638 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $47.2K | 4,196,603 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $45.8K | 717,600 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $44.8K | 835,055 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $43.2K | 1,761,427 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $43.2K | 1,529,526 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $41.0K | 575,316 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.0K | 10,726,095 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $36.7K | 1,359,466 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.3K | 424,381 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.2K | 792,486 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0K | 874,151 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.1K | 582,821 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.3K | 769,312 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.8K | 400,208 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.6K | 220,722 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24.3K | 923,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 26,704 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 266,080 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.2K | 587,372 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.2K | 669,847 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.6K | 215,949 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.4K | 590,990 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $16.2K | 503,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.1K | 181,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 99,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 352,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 294,375 | 0.0% |