Q2 2017 Holdings
Filed 2017-08-10 | 104 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $183.2M | 321,207 | 72.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.6M | 563,695 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 359,677 | 6.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.4M | 153,329 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,001 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464.5K | 5,931,592 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $336.7K | 6,786,199 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $286.1K | 12,744,954 | 0.1% |
| Praxair Inc | COM | 74005P104 | $256.3K | 1,933,777 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.5K | 1,617,837 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $216.2K | 4,721,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.3K | 2,818,629 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.8K | 1,090,430 | 0.1% |
| Symantec Corp | COM | 871503108 | $186.6K | 6,603,988 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $181.1K | 1,490,255 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $173.9K | 5,831,037 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $150.2K | 644,380 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $136.7K | 3,790,494 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $124.4K | 6,425,519 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $118.8K | 5,094,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $111.8K | 769,336 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $108.4K | 1,502,060 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $107.1K | 839,175 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $101.5K | 109,214 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.2K | 1,318,963 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.9K | 1,400,370 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $97.5K | 2,958,014 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45.9K | 320,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.3K | 2,051,517 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $37.3K | 41,079 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $37.3K | 224,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4K | 469,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4K | 346,697 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.3K | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 166,294 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $30.4K | 1,934,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2K | 544,766 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $30.1K | 568,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 165,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.6K | 244,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 290,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.1K | 396,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 197,165 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $26.1K | 1,368,953 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.9K | 388,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.4K | 220,858 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.7K | 359,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 665,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0K | 240,581 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.9K | 475,117 | 0.0% |