Q1 2018 Holdings
Filed 2018-05-14 | 101 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $165.9M | 3,268,774 | 96.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $531.9K | 8,124,379 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $448.5K | 9,380,773 | 0.3% |
| Symantec Corp | COM | 871503108 | $431.6K | 16,695,036 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $351.3K | 6,305,842 | 0.2% |
| Praxair Inc | COM | 74005P104 | $287.8K | 1,994,675 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273.7K | 3,629,897 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.0K | 5,458,375 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $239.8K | 1,753,343 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $218.2K | 1,762,486 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $170.4K | 775,430 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.8K | 1,567,331 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $154.9K | 4,081,202 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $150.2K | 144,833 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $146.4K | 4,468,684 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $145.8K | 618,635 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.6K | 1,966,218 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $114.8K | 4,626,577 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.8K | 2,037,460 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.2K | 2,441,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 511,166 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $78.7K | 420,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.6K | 640,233 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $75.4K | 2,966,513 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $74.0K | 521,544 | 0.0% |
| Black Stone Minerals L P(BSM) | UNIT | 09225M101 | $73.0K | 4,413,535 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58.7K | 738,018 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54.6K | 959,473 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54.3K | 1,006,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 536,521 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $47.9K | 661,038 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $47.2K | 230,959 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $46.2K | 420,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.9K | 757,643 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $43.1K | 796,448 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3K | 264,599 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $35.5K | 1,793,425 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $27.0K | 324,563 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.2K | 382,527 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.5K | 615,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.5K | 170,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5K | 44,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 115,610 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7K | 434,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 63,939 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 221,620 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8K | 227,861 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10.2K | 4,500,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 563,351 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 215 | 0.0% |