Q2 2015 Holdings
Filed 2015-08-12 | 148 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 32,900 | 35.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.8M | 393,300 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 267,000 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 100,000 | 11.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284.2K | 6,548,500 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269.4K | 3,189,900 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $214.7K | 3,228,500 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $191.1K | 6,444,800 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $189.9K | 6,491,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $184.5K | 4,185,100 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $177.9K | 1,865,550 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $175.9K | 1,667,121 | 0.3% |
| Google Inc | CL A | 38259P508 | $164.3K | 304,200 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $152.3K | 1,040,500 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $148.6K | 2,263,750 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $139.9K | 1,771,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.7K | 4,490,100 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $106.4K | 3,305,000 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $104.7K | 5,209,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.8K | 776,525 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $87.1K | 2,350,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $82.8K | 745,650 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $71.0K | 5,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.3K | 445,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $59.5K | 944,300 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $55.8K | 1,427,487 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $54.3K | 1,261,750 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50.3K | 1,121,200 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47.7K | 1,069,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.7K | 296,110 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.4K | 1,197,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.4K | 773,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.8K | 200,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $39.0K | 288,150 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $36.2K | 949,900 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $35.8K | 656,300 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $35.6K | 572,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.5K | 300,450 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $32.0K | 1,702,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.2K | 220,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 241,575 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $29.4K | 401,225 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.6K | 255,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.4K | 1,041,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $27.4K | 23,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $27.2K | 854,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.0K | 350,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 230,250 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.7K | 375,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.7K | 265,000 | 0.0% |