Q2 2016 Holdings
Filed 2016-08-05 | 120 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 301,796 | 32.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.8M | 17,375 | 29.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.8M | 300,000 | 29.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446.5K | 5,361,780 | 1.0% |
| Computer Sciences Corp | COM | 205363104 | $337.2K | 6,792,258 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $231.0K | 1,767,380 | 0.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $193.4K | 274,902 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $175.5K | 6,944,015 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $171.8K | 12,944,870 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $166.6K | 6,412,480 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $148.3K | 1,186,987 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $146.1K | 1,475,000 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $144.0K | 2,457,492 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.7K | 3,400,158 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $120.4K | 8,050,531 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104.0K | 5,553,682 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $86.4K | 568,118 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $83.1K | 3,175,710 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.1K | 1,886,950 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $72.0K | 1,438,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $70.8K | 2,506,925 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $60.6K | 1,296,560 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $58.8K | 1,192,550 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.6K | 603,074 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $51.5K | 538,675 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $49.8K | 406,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $49.0K | 425,000 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $47.1K | 2,050,000 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $46.1K | 2,002,700 | 0.1% |
| Rite AID Corp | COM | 767754104 | $42.7K | 5,701,700 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $41.2K | 1,750,000 | 0.1% |
| Avis Budget Group(CAR)A | COM | 053774105 | $35.1K | 1,087,920 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $32.0K | 1,086,506 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.3K | 311,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 534,800 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 295,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.7K | 207,900 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.3K | 403,750 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.6K | 296,925 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.8K | 500,658 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $20.6K | 1,101,855 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4K | 722,850 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.9K | 373,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 172,100 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.5K | 85,000 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $14.0K | 90,388 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.4K | 530,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 179,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 99,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 140,575 | 0.0% |