Q3 2016 Holdings
Filed 2016-11-18 | 103 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.8M | 452,330 | 48.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 29,792 | 43.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $539.0K | 6,686,182 | 1.0% |
| Computer Sciences Corp | COM | 205363104 | $291.8K | 5,589,572 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216.4K | 13,830,042 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $216.0K | 4,209,243 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $211.1K | 1,679,834 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $203.5K | 7,269,265 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $176.8K | 1,492,889 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $163.6K | 11,518,506 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.0K | 196,491 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $141.3K | 6,107,291 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $134.0K | 1,241,265 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $129.2K | 2,915,708 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $128.3K | 2,078,091 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $113.0K | 654,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 936,330 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $98.6K | 1,416,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.4K | 560,037 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $92.4K | 3,778,174 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87.6K | 480,250 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $70.5K | 2,459,220 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.6K | 1,530,058 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $56.2K | 455,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $47.3K | 861,203 | 0.1% |
| Rite AID Corp | COM | 767754104 | $47.1K | 6,119,655 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $46.4K | 31,549 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.9K | 1,552,250 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 1,054,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 39,404 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.2K | 329,963 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $30.6K | 894,150 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.9K | 378,560 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $26.6K | 1,179,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 451,725 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.3K | 207,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0K | 326,962 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $21.9K | 382,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.1K | 450,637 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.3K | 247,230 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $16.6K | 1,027,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 152,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 135,400 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $11.1K | 80,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.5K | 275,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 57,942 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 316,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 79,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 107,850 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7.3K | 470,000 | 0.0% |