Q4 2015 Holdings
Filed 2016-02-05 | 122 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.4M | 716,734 | 41.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.7M | 527,000 | 39.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 11,400 | 12.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $412.2K | 4,841,020 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243.5K | 5,705,670 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $239.2K | 307,449 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $213.4K | 5,512,305 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $178.3K | 5,457,024 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $168.3K | 4,637,139 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163.8K | 9,731,055 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $159.9K | 4,800,900 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $155.9K | 6,020,510 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $150.8K | 1,700,100 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $150.1K | 4,937,360 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $148.4K | 3,142,800 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $148.2K | 6,386,085 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147.0K | 745,151 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.5K | 1,824,255 | 0.2% |
| ACE LTD | SHS | H0023R105 | $140.4K | 1,201,325 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $108.9K | 6,847,783 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.7K | 915,035 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $102.4K | 1,490,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 625,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.3K | 834,862 | 0.1% |
| Rite AID Corp | COM | 767754104 | $59.3K | 7,567,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $55.7K | 1,127,993 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.6K | 1,300,801 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $45.3K | 1,400,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.2K | 400,050 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $42.1K | 919,826 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $41.9K | 1,805,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.3K | 522,186 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $34.7K | 622,160 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.9K | 220,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $32.3K | 463,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $29.9K | 129,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 374,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.6K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 461,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.4K | 616,619 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 385,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $22.4K | 250,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.5K | 300,710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5K | 500,000 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $20.1K | 1,436,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.7K | 483,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.2K | 125,150 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.6K | 118,552 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $15.3K | 15,300,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 145,000 | 0.0% |