Q3 2018 Holdings
Filed 2018-11-13 | 28 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $116.0M | 1,573,700 | 46.0% |
| Autozone Inc(AZO) | COM | 053332102 | $106.5M | 137,251 | 42.2% |
| Autonation Inc(AN) | COM | 05329W102 | $25.8M | 620,670 | 10.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.3K | 4,018,059 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278.5K | 1,242,137 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270.7K | 2,040,651 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.2K | 3,152,795 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $246.0K | 8,089,794 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $209.5K | 4,624,730 | 0.1% |
| General Electric Co | COM | 369604103 | $205.4K | 18,192,334 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200.4K | 8,758,297 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $190.7K | 5,447,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $182.1K | 2,989,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.3K | 2,062,425 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $155.8K | 1,462,834 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $155.6K | 4,610,300 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153.4K | 10,330,859 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $143.9K | 5,204,048 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $134.1K | 4,478,758 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $133.0K | 203,880 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.9K | 1,953,965 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $118.5K | 3,501,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $115.4K | 1,015,699 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.7K | 1,821,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.0K | 1,996,453 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $91.8K | 698,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4K | 461,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.1K | 208,405 | 0.0% |