Q2 2016 Holdings
Filed 2016-08-12 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 9,450 | 77.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 35,469 | 16.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.0K | 4,074,803 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.0K | 3,321,874 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8K | 2,456,141 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.4K | 1,619,470 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.6K | 1,500,925 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $22.1K | 4,473,950 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $21.9K | 1,259,386 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.0K | 299,577 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.4K | 1,297,317 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18.0K | 1,603,967 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.0K | 1,268,802 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 290,774 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11.7K | 480,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 16,278 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.4K | 380,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 179,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 208,402 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 105,880 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 37,137 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 142,713 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 66,185 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 225,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 92,944 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 79,529 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 224,718 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $6.8K | 64,619 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 156,087 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.4K | 215,047 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1K | 94,642 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 73,754 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.5K | 105,224 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.1K | 80,019 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 27,410 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 68,918 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $4.8K | 173,206 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 131,134 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 115,351 | 0.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $4.5K | 84,278 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 70,233 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 134,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,121 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 75,993 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 113,783 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 68,493 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 54,195 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4K | 85,231 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 43,042 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 295,432 | 0.0% |