Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $753.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $130.9K | 2,924,613 | 17.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122.8K | 923,738 | 16.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $102.3K | 5,938,024 | 13.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.6K | 235,460 | 11.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.5K | 1,199,633 | 8.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $57.0K | 244,535 | 7.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.7K | 543,237 | 6.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $40.2K | 2,712,926 | 5.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.9K | 717,604 | 5.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $35.0K | 1,544,165 | 4.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.8K | 400,000 | 2.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.7K | 577,700 | 1.3% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.4K | 145,177 | 0.2% |