Q3 2016 Holdings
Filed 2016-11-10 | 96 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 10,100 | 74.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,100 | 14.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $596.0K | 30,600 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.3K | 836,388 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $16.8K | 18,100 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.8K | 148,800 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $13.8K | 123,100 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $12.8K | 194,320 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $12.7K | 65,060 | 0.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $11.0K | $10,560,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.5K | 254,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $10.3K | 142,100 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2K | 81,100 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.1K | 315,200 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.1K | 209,800 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 78,400 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.8K | 284,240 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $9.8K | 54,700 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7K | 124,300 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 164,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 127,300 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4K | 33,400 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 121,700 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.3K | 246,828 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.0K | 2,170,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.0K | 17,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 112,500 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 112,300 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 74,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 86,800 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 156,200 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.3K | 268,800 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 60,582 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.7K | 274,900 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 119,100 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 210,200 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $7.3K | $8,000,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 162,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 109,200 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 232,040 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 113,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 85,300 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.9K | 231,360 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 179,705 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $5.6K | 85,200 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.6K | 214,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 94,600 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 106,500 | 0.1% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 3,300 | 0.1% |