Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $496.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $68.7K | 889,150 | 13.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.1K | 669,955 | 12.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.3K | 1,158,336 | 11.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.9K | 640,640 | 11.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.9K | 321,010 | 10.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.1K | 760,602 | 8.7% |
| Brunswick Corp(BC) | COM | 117043109 | $39.7K | 875,065 | 8.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.3K | 1,553,056 | 7.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.8K | 1,467,343 | 7.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $27.2K | 780,533 | 5.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.3K | 221,784 | 2.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 20,850 | 0.3% |