Q1 2018 Holdings
Filed 2018-05-14 | 26 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342.9K | 1,374,937 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.9K | 4,173,651 | 6.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.4K | 1,914,898 | 6.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $248.3K | 7,279,300 | 6.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224.4K | 7,127,910 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.2K | 3,272,295 | 5.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $190.7K | 4,467,000 | 4.6% |
| General Electric Co | COM | 369604103 | $188.5K | 13,781,207 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $188.0K | 2,038,515 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $182.7K | 2,890,373 | 4.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $178.6K | 4,182,704 | 4.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $172.0K | 284,280 | 4.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $147.5K | 4,301,000 | 3.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $143.8K | 10,726,059 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $135.1K | 1,860,099 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $123.7K | 1,634,000 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.4K | 2,332,325 | 3.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $119.3K | 3,914,100 | 2.9% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $102.0K | 3,632,200 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0K | 1,305,200 | 2.3% |
| Autozone(AZO) | COM | 053332102 | $91.0K | 142,851 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $86.7K | 1,891,474 | 2.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $85.5K | 2,648,100 | 2.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $82.4K | 710,500 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.9K | 1,194,047 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43.6K | 2,464,500 | 1.1% |