Q1 2016 Holdings
Filed 2016-05-16 | 302 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 38,419 | 19.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 85,781 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 20,631 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $768.0K | 11,582 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 937 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $703.0K | 8,130 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $689.0K | 5,042 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $613.0K | 4,014 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 19,208 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 5,200 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220.0K | 3,998 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 7,214 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $211.0K | 24,224 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 84,477 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.4K | 136,627 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 181,460 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 121,365 | 0.1% |
| Valspar Corp | COM | 920355104 | $5.3K | 49,239 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.2K | 732,926 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.2K | 84,396 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $5.1K | 142,476 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 29,439 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.5K | 102,198 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 42,088 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 26,536 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 83,440 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 98,519 | 0.0% |
| Questar Corp | COM | 748356102 | $2.8K | 111,233 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 260,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,991 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 205,380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 141,658 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 170,571 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 70,065 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.2K | 33,327 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 83,811 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 37,533 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 67,586 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 39,156 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 64,324 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 53,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 55,655 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 79,427 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 59,493 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 92,293 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 49,067 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 60,791 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 9,852 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 31,016 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 78,804 | 0.0% |