Q1 2017 Holdings
Filed 2017-05-05 | 78 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $43.2M | 59,790 | 61.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.5M | 424,140 | 32.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $470.2K | 5,661,410 | 0.7% |
| Athene Hldg LTD | CL A | G0684D107 | $316.2K | 6,325,373 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $270.0K | 9,155,712 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $220.8K | 1,620,652 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $211.1K | 3,058,725 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.6K | 246,036 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $181.8K | 1,332,293 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $178.9K | 1,090,644 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.1K | 1,580,240 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $161.2K | 2,739,512 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $149.0K | 2,831,528 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $141.1K | 644,634 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $137.2K | 8,609,717 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133.1K | 2,670,459 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $132.8K | 3,871,240 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $119.4K | 5,001,272 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $107.7K | 851,300 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $100.2K | 1,529,744 | 0.1% |
| Praxair Inc | COM | 74005P104 | $95.0K | 801,171 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $76.7K | 1,479,245 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.9K | 2,491,238 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.7K | 900,541 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $41.8K | 281,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 617,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 42,295 | 0.1% |
| Rite AID Corp | COM | 767754104 | $33.2K | 7,801,208 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $32.8K | 1,825,495 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $28.5K | 537,170 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $27.1K | 1,222,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.0K | 868,363 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.6K | 763,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3K | 703,203 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1K | 460,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.0K | 168,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8K | 353,645 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5K | 122,108 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 52,966 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 195,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 93,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.8K | 125,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.1K | 119,642 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $8.1K | 460,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 63,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 81,950 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.0K | 141,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.5K | 71,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 51,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 22,586 | 0.0% |