The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 10 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172,051 | 2,254,338 | SH | SOLE | NONE | 2,254,338 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,836 | 119,439 | SH | SOLE | NONE | 119,439 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 232,089 | 205,536 | SH | SOLE | NONE | 205,536 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 480 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,503 | 421,827 | SH | SOLE | NONE | 421,827 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 372,532 | 1,565,062 | SH | SOLE | NONE | 1,565,062 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 431,660 | 9,846,248 | SH | SOLE | NONE | 9,846,248 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 116,267 | 1,859,684 | SH | SOLE | NONE | 1,859,684 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,871 | 16,203 | SH | SOLE | NONE | 16,203 | 0 | 0 | |
BALL CORP | COM | 058498106 | 19,408 | 545,939 | SH | SOLE | NONE | 545,939 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 352 | 4,765 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 18 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
BLACK STONE MINERALS L P | UNIT | 09225M101 | 105,034 | 5,680,581 | SH | SOLE | NONE | 5,680,581 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,037 | 103,186 | SH | SOLE | NONE | 103,186 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,059 | 500,664 | SH | SOLE | NONE | 500,664 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 223,517 | 2,147,761 | SH | SOLE | NONE | 2,147,761 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,919 | 349,868 | SH | SOLE | NONE | 349,868 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 16 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 120,331 | 947,339 | SH | SOLE | NONE | 947,339 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,199 | 50,139 | SH | SOLE | NONE | 50,139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 892 | 27,202 | SH | SOLE | NONE | 27,202 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 359 | 5,540 | SH | SOLE | NONE | 5,540 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 306,818 | 6,854,743 | SH | SOLE | NONE | 6,854,743 | 0 | 0 | |
CSX CORP | COM | 126408103 | 448,448 | 7,031,175 | SH | SOLE | NONE | 7,031,175 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,292 | 158,000 | SH | SOLE | NONE | 158,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,694 | 240,109 | SH | SOLE | NONE | 240,109 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 157,752 | 1,118,650 | SH | SOLE | NONE | 1,118,650 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444 | 16,029 | SH | SOLE | NONE | 16,029 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 457 | 3,672 | SH | SOLE | NONE | 3,672 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,998 | 258,160 | SH | SOLE | NONE | 258,160 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,281 | 475,952 | SH | SOLE | NONE | 475,952 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,853 | 261,698 | SH | SOLE | NONE | 261,698 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 34,097 | 466,953 | SH | SOLE | NONE | 466,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 361,396 | 5,101,584 | SH | SOLE | NONE | 5,101,584 | 0 | 0 | |
GRACO INC | COM | 384109104 | 118 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 644 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,947 | SH | SOLE | NONE | 1,947 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,357 | 138,417 | SH | SOLE | NONE | 138,417 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,659 | 376,061 | SH | SOLE | NONE | 376,061 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 1,006 | 9,809 | SH | SOLE | NONE | 9,809 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,255 | 87,023 | SH | SOLE | NONE | 87,023 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 178,781 | 2,815,897 | SH | SOLE | NONE | 2,815,897 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,941 | 562,578 | SH | SOLE | NONE | 562,578 | 0 | 0 | |
KROGER CO | COM | 501044101 | 618 | 21,720 | SH | SOLE | NONE | 21,720 | 0 | 0 | |
LENDINGTREE INC | NEW COM | 52603B107 | 13,132 | 61,423 | SH | SOLE | NONE | 61,423 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 166,089 | 5,206,542 | SH | SOLE | NONE | 5,206,542 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 567 | 1,918 | SH | SOLE | NONE | 1,918 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 286 | 10,517 | SH | SOLE | NONE | 10,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,554 | 360,548 | SH | SOLE | NONE | 360,548 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 235,055 | 2,251,049 | SH | SOLE | NONE | 2,251,049 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 257 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,371 | 227,488 | SH | SOLE | NONE | 227,488 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 128,944 | 1,597,026 | SH | SOLE | NONE | 1,597,026 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 366,109 | 2,314,948 | SH | SOLE | NONE | 2,314,948 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 78,040 | 1,294,189 | SH | SOLE | NONE | 1,294,189 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,762 | 79,316 | SH | SOLE | NONE | 79,316 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210 | 4,112 | SH | SOLE | NONE | 4,112 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,558 | 68,478 | SH | SOLE | NONE | 68,478 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 376 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 53,583 | 419,012 | SH | SOLE | NONE | 419,012 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,268 | 27,543 | SH | SOLE | NONE | 27,543 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,805 | 118,840 | SH | SOLE | NONE | 118,840 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 92,722 | 3,384,025 | SH | SOLE | NONE | 3,384,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 264,240 | 12,796,116 | SH | SOLE | NONE | 12,796,116 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 49 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 11,880 | 4,500,000 | SH | SOLE | NONE | 4,500,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,059 | 231,382 | SH | SOLE | NONE | 231,382 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,844 | 52,945 | SH | SOLE | NONE | 52,945 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 84 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 597 | 11,936 | SH | SOLE | NONE | 11,936 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 68,074 | 1,799,937 | SH | SOLE | NONE | 1,799,937 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,883 | 63,534 | SH | SOLE | NONE | 63,534 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,172 | 7,159,058 | SH | SOLE | NONE | 7,159,058 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 78,925 | 2,473,357 | SH | SOLE | NONE | 2,473,357 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,214 | 52,888 | SH | SOLE | NONE | 52,888 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404,231 | 6,735,501 | SH | SOLE | NONE | 6,735,501 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 43,232 | 779,799 | SH | SOLE | NONE | 779,799 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 125,520 | 1,251,445 | SH | SOLE | NONE | 1,251,445 | 0 | 0 |