Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253.3K | 1,406,764 | 16.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.6K | 1,548,184 | 13.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.4K | 2,069,079 | 10.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $140.4K | 2,623,467 | 8.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.9K | 2,484,381 | 8.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $129.0K | 2,125,404 | 8.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $112.0K | 402,370 | 7.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $110.6K | 1,619,163 | 7.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.5K | 1,441,463 | 6.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $90.0K | 1,646,403 | 5.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $80.7K | 2,225,088 | 5.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.7K | 402,975 | 2.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.1K | 90,800 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 125,000 | 0.3% |