Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $43.9K | 310,133 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $43.9K | 794,988 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $44.4K | 1,390,450 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $45.3K | 599,148 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $49.4K | 1,809,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $51.0K | 4,504,580 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $53.7K | 505,462 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $54.4K | 1,795,390 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $58.0K | 441 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.7K | 665,761 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $69.3K | 1,695,384 | 0.0% |
| Everett Spinco Inc-w/I(DXC) | Common Stock | 23355L106 | $71.0K | 884 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $84.1K | 606,757 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $85.3K | 75,528 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $105.0K | 478 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $111.8K | 873,950 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $114.0K | 388 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $125.6K | 363,774 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $126.2K | 2,223,014 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $129.9K | 1,678,602 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $148.0K | 1,115 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $153.0K | 5,390 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $175.5K | 2,174,203 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $228.0K | 2,803,316 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $261.9K | 5,983,765 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $280.0K | 30,754 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $298.9K | 5,364,770 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $324.6K | 12,199,948 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $334.9K | 4,021,464 | 0.2% |
| Qurate Retail Inc QVC Group(QVCAUSD) | Common Stock | 74915M100 | $393.1K | 18,523,679 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $395.7K | 7,050,723 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $400.4K | 5,511,500 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $408.0K | 5,600 | 0.2% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $442.6K | 6,070,625 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $450.0K | 671 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $450.4K | 4,055,443 | 0.3% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $453.0K | 14,647,221 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $458.1K | 2,896,414 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $469.0K | 1,663 | 0.3% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $475.3K | 18,639,353 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $491.2K | 19,934,842 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $491.5K | 3,413,134 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $517.6K | 6,075,796 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $520.5K | 18,295,581 | 0.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $558.0K | 23,337 | 0.3% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $608.4K | 8,053,479 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $733.0K | 3,926,982 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $747.2K | 3,547,277 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $800.3K | 24,390,643 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $814.3K | 16,278,625 | 0.5% |