Q3 2018 Holdings
Filed 2018-11-09 | 88 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0M | 7,396,847 | 98.3% |
| CSX Corp(CSX) | COM | 126408103 | $498.2K | 6,727,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431.9K | 8,089,141 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424.7K | 5,826,135 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417.0K | 5,400,386 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $405.8K | 7,855,443 | 0.1% |
| Praxair Inc | COM | 74005P104 | $367.5K | 2,286,298 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $357.6K | 1,305,045 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $283.7K | 2,193,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.3K | 230,538 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $275.0K | 3,595,224 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $264.8K | 3,182,597 | 0.1% |
| Symantec Corp | COM | 871503108 | $250.3K | 11,760,340 | 0.1% |
| Cboe Global Market Inc(CBOE) | COM | 12503M108 | $235.6K | 2,455,421 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.4K | 4,432,009 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $133.0K | 1,157,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.6K | 1,601,804 | 0.0% |
| Black Stone Minerals L P COM(BSM) | UNIT | 09225M101 | $128.0K | 7,029,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $109.8K | 667,756 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $98.4K | 822,354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.3K | 732,809 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $86.9K | 2,063,061 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $79.8K | 830,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.2K | 585,046 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.9K | 1,213,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6K | 257,922 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44.0K | 1,584,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.7K | 755,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 242,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 295,890 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $28.6K | 381,931 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.6K | 536,912 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.3K | 373,260 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.1K | 668,907 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.9K | 80,673 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5K | 73,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.9K | 485,954 | 0.0% |
| Lendingtree Inc(TREE) | NEW COM | 52603B107 | $15.4K | 66,889 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.0K | 92,487 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.3K | 230,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 183,312 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.5K | 398,542 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10.5K | 4,500,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.7K | 479,659 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.5K | 275,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 475,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 120,363 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.7K | 78,950 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3K | 120,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TR TREAS BD | 464287457 | $2.0K | 23,873 | 0.0% |