Q4 2016 Holdings
Filed 2017-02-06 | 74 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 27,935 | 46.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.1M | 402,066 | 44.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $486.4K | 5,877,324 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256.5K | 1,941,709 | 0.5% |
| Computer Sciences Corp | COM | 205363104 | $253.3K | 4,262,048 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $216.4K | 4,508,537 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $202.5K | 3,856,056 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $192.6K | 11,927,047 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $189.6K | 5,251,833 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $187.9K | 237,088 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $184.3K | 3,891,357 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179.2K | 3,250,850 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.1K | 1,211,181 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $176.8K | 4,874,954 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $169.2K | 957,101 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $168.3K | 1,345,617 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $106.1K | 862,600 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $95.3K | 740,000 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $89.6K | 1,498,944 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.2K | 367,199 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.5K | 2,872,968 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $52.2K | 2,112,544 | 0.1% |
| Rite AID Corp | COM | 767754104 | $52.0K | 6,307,510 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.8K | 331,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 58,621 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.9K | 1,123,512 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $34.0K | 434,256 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $26.7K | 496,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 426,027 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $24.9K | 1,214,107 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.3K | 314,529 | 0.1% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $24.0K | 1,491,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.7K | 875,683 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.5K | 585,855 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 131 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $19.3K | 72,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.0K | 229,725 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $18.2K | 283,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 149,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 277,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 145,092 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.7K | 136,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $11.6K | 58,740 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5K | 252,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.7K | 105,000 | 0.0% |
| Priceline GRP COM Inc | COM NEW | 741503403 | $7.4K | 5,018 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7.4K | 460,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 327,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 86,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 60,000 | 0.0% |