Q4 2017 Holdings
Filed 2018-02-08 | 220 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $27.1K | 178,802 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.6K | 565,021 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.0K | 733,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.8K | 430,413 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.3K | 466,948 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $31.5K | 366,622 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.3K | 138,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.6K | 177,292 | 0.0% |
| Time Warner Inc | COM | 887317303 | $32.7K | 356,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8K | 193,737 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.1K | 853,579 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.3K | 263,379 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.0K | 175,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.3K | 325,006 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.3K | 151,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $35.7K | 419,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.7K | 151,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 234,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.7K | 236,671 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.8K | 587,875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.4K | 601,915 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.1K | 187,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.8K | 203,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.9K | 415,896 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.8K | 911,520 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $48.2K | 555,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3K | 656,346 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48.8K | 1,524,042 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.9K | 1,237,188 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.9K | 189,602 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $57.5K | 1,315,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.4K | 921,559 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $60.1K | 702,348 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $60.8K | 2,659,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61.4K | 312,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 332,247 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.5K | 458,838 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $68.2K | 265,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.3K | 1,522,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 60,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $75.1K | 1,582,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3K | 1,739,255 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.3K | 1,034,454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83.2K | 705,428 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88.7K | 1,315,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 830,147 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $90.6K | 4,300,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8K | 415,954 | 0.0% |
| L Brands Inc | COM | 501797104 | $96.1K | 1,595,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.6K | 564,352 | 0.0% |