Q3 2017 Holdings
Filed 2017-10-31 | 214 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.7M | 1,347,821 | 45.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 778,289 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 73,990 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0M | 368,091 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 630,119 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.2M | 190,682 | 6.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.6M | 709,812 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 83,900 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,274 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 100,500 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $980.0K | 49,188 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $191.5K | 2,633,512 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $185.6K | 4,595,697 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.4K | 5,226,817 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $116.8K | 1,351,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.6K | 1,968,510 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $102.4K | 5,037,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.8K | 1,065,738 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $99.5K | 3,203,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 521,288 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $87.9K | 362,668 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $86.4K | 3,211,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.8K | 433,220 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $82.6K | 1,751,662 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $78.2K | 1,677,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6K | 77,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $74.5K | 703,006 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.7K | 2,147,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.9K | 484,297 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.5K | 1,767,129 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $69.1K | 725,116 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $66.7K | 2,828,093 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $63.7K | 856,261 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.0K | 1,344,608 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.4K | 941,559 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $47.9K | 1,152,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6K | 49,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.9K | 970,707 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.6K | 398,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 242,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.3K | 376,691 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $39.9K | 545,657 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.2K | 1,003,647 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.9K | 594,629 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.2K | 1,721,444 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.5K | 672,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 233,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8K | 542,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0K | 305,943 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $33.3K | 626,987 | 0.0% |