Q2 2017 Holdings
Filed 2017-08-14 | 384 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds | COM | 761713106 | $376.8M | 5,793,303 | 6.2% |
| Time WARA | COMNE | 887317303 | $369.0M | 3,674,444 | 6.0% |
| Bard C R(BCRUSD)A | COM | 067383109 | $280.2M | 886,472 | 4.6% |
| NXP Semi(NXPI)A | COM | N6596X109 | $241.7M | 2,208,282 | 4.0% |
| VCA IncA | COM | 918194101 | $198.6M | 2,151,662 | 3.2% |
| Level 3A | COMNE | 52729N308 | $191.3M | 3,226,557 | 3.1% |
| MonsantoA | COM | 61166W101 | $153.8M | 1,299,390 | 2.5% |
| Post HLD(POST) | COM | 737446104 | $112.7M | 1,451,116 | 1.8% |
| Kraft HE(KHC) | COM | 500754106 | $98.4M | 1,149,127 | 1.6% |
| Molson C(TAP) | CLB | 60871R209 | $94.2M | 1,091,196 | 1.5% |
| Willis T(WTW) | SHS | G96629103 | $87.3M | 600,000 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $81.0M | 2,318,434 | 1.3% |
| AIR Prod(APD) | COM | 009158106 | $79.9M | 558,602 | 1.3% |
| Herbalif(HLF) | COMUS | G4412G101 | $75.8M | 1,062,200 | 1.2% |
| Gulfport | COMNE | 402635304 | $64.9M | 4,397,850 | 1.1% |
| Akorn in(AKRXEUR)A | COM | 009728106 | $63.1M | 1,881,591 | 1.0% |
| Delta AI(DAL) | COMNE | 247361702 | $60.3M | 1,122,410 | 1.0% |
| Baidu in(BIDUN) | SPONA | 056752108 | $58.1M | 324,980 | 1.0% |
| Paypal H(PYPL) | COM | 70450Y103 | $56.4M | 1,050,000 | 0.9% |
| Honeywel(HON) | COM | 438516106 | $56.0M | 420,000 | 0.9% |
| Range RE(RRC) | COM | 75281A109 | $52.7M | 2,273,650 | 0.9% |
| PPG Inds(PPG) | COM | 693506107 | $49.8M | 452,894 | 0.8% |
| General(GM) | COM | 37045V100 | $47.0M | 1,344,576 | 0.8% |
| Westrock(WRKUSD) | COM | 96145D105 | $46.6M | 822,082 | 0.8% |
| Dish NET(DISH) | CLA | 25470M109 | $45.9M | 731,737 | 0.8% |
| Carmax I(KMX) | COM | 143130102 | $44.1M | 700,000 | 0.7% |
| Tribune(TRCO)A | CLA | 896047503 | $43.4M | 1,064,792 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $43.1M | 510,450 | 0.7% |
| Depomed | NOTE2 | 249908AA2 | $41.9M | $47,500,000 | 0.7% |
| Restaura(QSR) | COM | 76131D103 | $41.6M | 665,953 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $40.6M | 908,200 | 0.7% |
| Coca COL(KO) | COM | 191216100 | $40.4M | 900,000 | 0.7% |
| American(AAL) | COM | 02376R102 | $39.0M | 774,260 | 0.6% |
| Tesla in | NOTE2 | 88160RAD3 | $37.7M | $30,000,000 | 0.6% |
| Nielsen | SHSEU | G6518L108 | $37.1M | 958,818 | 0.6% |
| Wells FA(WFC) | COM | 949746101 | $36.6M | 660,000 | 0.6% |
| Conagra(CAG) | COM | 205887102 | $36.5M | 1,020,000 | 0.6% |
| Johnson(JCI) | SHS | G51502105 | $35.1M | 808,626 | 0.6% |
| Constell(STZ) | CLA | 21036P108 | $34.8M | 179,464 | 0.6% |
| Cimpress(CMPR) | SHSEU | N20146101 | $34.6M | 366,015 | 0.6% |
| Gaming &(GLPI) | COM | 36467J108 | $32.9M | 874,334 | 0.5% |
| Pandora | NOTE1 | 698354AB3 | $32.4M | $34,000,000 | 0.5% |
| Kellogg(KEL) | COM | 487836108 | $31.9M | 458,607 | 0.5% |
| Ciena Co | DEBT4 | 171779AK7 | $31.1M | 22,000,000 | 0.5% |
| Amdocs L(DOX) | SHS | G02602103 | $30.9M | 478,892 | 0.5% |
| Express | COM | 30219G108 | $30.5M | 478,295 | 0.5% |
| Canadian | COM | 13645T100 | $30.2M | 187,500 | 0.5% |
| CDK Glob(CDK) | COM | 12508E101 | $29.8M | 480,000 | 0.5% |
| Pinnacle | COM | 72348P104 | $29.7M | 500,000 | 0.5% |
| Snap on(SNA) | COM | 833034101 | $29.6M | 187,500 | 0.5% |