Q1 2017 Holdings
Filed 2017-05-12 | 95 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,997 | 51.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 28,151 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 4,053 | 12.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $369.0K | 6,136 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 60,645 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91,962 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 38,342 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.9K | 30,971 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 61,497 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 43,615 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 86,081 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 26,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,103 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 38,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 34,542 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 45,510 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 35,756 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 20,450 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,730 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.8K | 16,907 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 88,401 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 75,115 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 37,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 104,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 32,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 14,980 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,514 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 16,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,398 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,569 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 48,832 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 14,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 39,961 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 31,287 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.9K | 131,168 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 29,821 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 22,576 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 20,797 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 30,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 34,414 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 12,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 13,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,615 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,085 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.2K | 25,890 | 0.0% |