Q2 2018 Holdings
Filed 2018-08-13 | 30 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $120.0M | 1,593,600 | 39.9% |
| Autozone(AZO) | COM | 053332102 | $93.3M | 139,051 | 31.0% |
| Autonation Inc(AN) | COM | 05329W102 | $83.5M | 1,719,295 | 27.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.6K | 1,258,337 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.5K | 4,071,751 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $257.7K | 8,039,100 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.4K | 1,869,898 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.7K | 3,196,395 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $195.6K | 7,365,010 | 0.1% |
| General Electric Co | COM | 369604103 | $195.0K | 14,331,307 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $190.0K | 2,834,573 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $189.0K | 1,928,515 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $188.1K | 4,470,132 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $177.7K | 5,312,126 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $174.1K | 4,082,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.7K | 2,087,725 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $140.7K | 4,664,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $139.0K | 10,464,659 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $138.6K | 1,817,299 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $134.5K | 233,880 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $126.1K | 4,075,348 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $117.1K | 3,546,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $108.3K | 1,028,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.3K | 1,844,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.0K | 2,152,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $94.2K | 694,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $70.1K | 628,993 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53.4K | 869,347 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.4K | 2,592,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5K | 326,500 | 0.0% |