Q3 2017 Holdings
Filed 2017-11-06 | 88 holdings | $178.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $459.1K | 5,944,976 | 8.1% |
| Athene Hldg LTD | CL A | G0684D107 | $378.8K | 7,036,310 | 0.2% |
| Symantec CorpA | COM | 871503108 | $350.1K | 10,671,828 | 6.2% |
| Praxair IncA | COM | 74005P104 | $305.6K | 2,186,989 | 5.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $272.0K | 2,122,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.9K | 267,946 | 0.1% |
| Store Cap Corp(S76)A | COM | 862121100 | $253.3K | 10,184,051 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $240.4K | 3,227,759 | 4.3% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $223.5K | 921,458 | 4.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $209.6K | 3,800,766 | 3.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $196.7K | 1,364,786 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $181.8K | 4,826,971 | 0.1% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $153.6K | 964,940 | 2.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $150.9K | 253,643 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $145.5K | 3,456,966 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0K | 756 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.4K | 661,634 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $119.0K | 2,192,855 | 0.1% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $117.6K | 5,880,461 | 2.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $111.1K | 3,578,722 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $98.5K | 2,737,052 | 1.7% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $90.6K | 1,169,407 | 1.6% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $76.4K | 4,098,552 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.1K | 1,084,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.1K | 1,100,362 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $48.1K | 553,452 | 0.9% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $46.9K | 2,447,278 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $46.0K | 322,496 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.4K | 710,469 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.6K | 332,500 | 0.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $40.4K | 381,266 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.6K | 1,032,525 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $34.3K | 573,961 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $33.8K | 1,685,966 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $28.3K | 1,634,397 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $23.5K | 1,267,835 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.4K | 237,701 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.3K | 505,887 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $19.0K | 460,416 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.8K | 200,100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 83,620 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $15.6K | 174,313 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.9K | 175,000 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.6K | 85,907 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 146,329 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.0K | 266,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 55,615 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 58,389 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $6.4K | 460,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 46,235 | 0.0% |