Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $42.9M | 677,970 | 82.5% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $4.1M | 221,506 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 50,887 | 3.1% |
| Cooper STD Holdgs Inc(CPS) | COM | 21676P103 | $910.0K | 11,518 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $766.0K | 9,095 | 1.5% |
| Cube Smart(CUBE) | COM | 229663109 | $293.0K | 9,502 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3K | 531,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 528,533 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $48.6K | 466,236 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.3K | 566,725 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45.0K | 327,242 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $44.7K | 152,249 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $44.7K | 1,908,359 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $43.4K | 3,460,932 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $43.4K | 541,446 | 0.1% |
| Lear Corp New(LEA) | COM | 521865204 | $41.6K | 408,828 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $40.9K | 1,122,742 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $40.5K | 158,633 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 263,141 | 0.1% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $38.4K | 868,284 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $37.1K | 356,413 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.1K | 266,086 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $33.9K | 214,637 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $30.4K | 268,026 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $29.2K | 204,785 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $29.0K | 571,106 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.1K | 587,133 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.4K | 240,577 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $26.7K | 404,422 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.4K | 1,041,721 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $26.3K | 531,661 | 0.1% |
| CBS Corp B | COM | 124857202 | $26.1K | 480,196 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $26.0K | 364,685 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.1K | 332,667 | 0.0% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $22.0K | 439,340 | 0.0% |
| Affiliate Mgrs GRP(AMG) | COM | 008252108 | $22.0K | 156,185 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $20.9K | 303,110 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.2K | 153,791 | 0.0% |
| Msci Inc A(MSCI) | COM | 55354G100 | $16.7K | 216,673 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $14.0K | 217,081 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $13.1K | 304,125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0K | 293,094 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $8.7K | 341,697 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $8.6K | 262,106 | 0.0% |
| Nippon Telegraph Telephone COR(NTTYY) | ADR | 654624105 | $8.5K | 180,791 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $4.6K | 86,104 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $4.4K | 142,120 | 0.0% |
| KT Corporation(KT) | ADR | 48268K101 | $4.1K | 289,412 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 38,532 | 0.0% |
| Posco (South Korea)(PKX) | ADR | 693483109 | $4.0K | 89,236 | 0.0% |