Q1 2018 Holdings
Filed 2018-04-18 | 89 holdings | $625.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $42.5K | 1,197,985 | 6.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $33.0K | 690,232 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 465,961 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 800,000 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 166,000 | 4.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.4K | 363,100 | 4.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.3K | 1,375,000 | 4.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.4K | 600,000 | 3.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.6K | 1,375,000 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 134,436 | 3.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20.3K | 438,000 | 3.2% |
| Owens ILL Inc | COM NEW | 690768403 | $18.3K | 845,000 | 2.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.5K | 1,426,390 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 240,000 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 163,650 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 119,555 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 62,575 | 1.7% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 95,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 134,700 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 70,500 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.4K | 173,000 | 0.9% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.9K | 245,000 | 0.8% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $4.9K | 85,600 | 0.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.7K | 129,000 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 192,600 | 0.7% |
| Csra Inc | COM | 12650T104 | $4.4K | 106,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.3K | 169,000 | 0.7% |
| Cigna Corporation | COM | 125509109 | $4.2K | 25,000 | 0.7% |
| New Media Invt Group Inc | COM | 64704V106 | $4.0K | 233,000 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 84,900 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 89,700 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 31,000 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 51,900 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 41,200 | 0.6% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.8K | 44,200 | 0.6% |
| Bojangles Inc | COM | 097488100 | $3.8K | 273,000 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.8K | 415,000 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 96,000 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 171,000 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 103,300 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 33,000 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 160,000 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 47,200 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 100,000 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 53,000 | 0.6% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 290,000 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.6K | 46,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 48,050 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 62,500 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6K | 64,800 | 0.6% |