Q4 2017 Holdings
Filed 2018-02-13 | 23 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $130.6M | 1,623,700 | 39.4% |
| Autozone(AZO) | COM | 053332102 | $101.1M | 142,151 | 30.5% |
| Autonation Inc(AN) | COM | 05329W102 | $96.4M | 1,878,574 | 29.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.4K | 1,367,637 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308.7K | 4,148,951 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $282.5K | 6,520,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.0K | 1,802,098 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.7K | 3,139,995 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $217.4K | 5,949,210 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $209.4K | 4,114,600 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $204.9K | 4,159,404 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $201.3K | 2,026,915 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $183.5K | 2,722,773 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $180.2K | 302,380 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $165.3K | 2,557,602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.1K | 3,127,125 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $162.3K | 10,395,659 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $155.2K | 5,037,600 | 0.0% |
| General Electric Co | COM | 369604103 | $145.1K | 8,312,607 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $97.8K | 1,342,399 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.3K | 1,185,347 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.7K | 1,351,669 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $31.8K | 256,097 | 0.0% |