Q2 2018 Holdings
Filed 2018-08-14 | 106 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $306.8M | 6,854,743 | 94.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 16,203 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $448.4K | 7,031,175 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $431.7K | 9,846,248 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404.2K | 6,735,501 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $372.5K | 1,565,062 | 0.1% |
| Praxair Inc | COM | 74005P104 | $366.1K | 2,314,948 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361.4K | 5,101,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.2K | 7,159,058 | 0.1% |
| Symantec Corp | COM | 871503108 | $264.2K | 12,796,116 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $235.1K | 2,251,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.1K | 205,536 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $223.5K | 2,147,761 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $178.8K | 2,815,897 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $172.1K | 2,254,338 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $166.1K | 5,206,542 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $157.8K | 1,118,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.9K | 1,597,026 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $125.5K | 1,251,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.3K | 947,339 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $116.3K | 1,859,684 | 0.0% |
| Black Stone Minerals L P(BSM) | UNIT | 09225M101 | $105.0K | 5,680,581 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $92.7K | 3,384,025 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $78.9K | 2,473,357 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $78.0K | 1,294,189 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $68.1K | 1,799,937 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $53.6K | 419,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.9K | 261,698 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.1K | 231,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.2K | 779,799 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.5K | 421,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 360,548 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.1K | 466,953 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.7K | 240,109 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.7K | 376,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0K | 103,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.9K | 349,868 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.4K | 545,939 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1K | 500,664 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4K | 138,417 | 0.0% |
| Lendingtree Inc(TREE) | NEW COM | 52603B107 | $13.1K | 61,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 227,488 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $11.9K | 4,500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 258,160 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 475,952 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 562,578 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 87,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 118,840 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 79,316 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 52,888 | 0.0% |