Q3 2017 Holdings
Filed 2017-11-14 | 178 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.4M | 2,569,250 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $76.9M | 129,150 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.2M | 214,690 | 18.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.2M | 3,095,961 | 18.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.0M | 460,788 | 7.5% |
| Blackline Inc(BL) | COM | 09239B109 | $20.5M | 599,520 | 5.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.8M | 341,153 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 29,039 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.0K | 172,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.7K | 2,723,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.7K | 1,727,113 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $127.3K | 3,863,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.3K | 1,722,504 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $120.5K | 3,879,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.9K | 2,156,801 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $104.1K | 507,710 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103.7K | 711,299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90.0K | 1,732,993 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $88.5K | 630,682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.1K | 2,286,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.0K | 1,149,998 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.5K | 922,862 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $70.0K | 474,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.3K | 1,298,170 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $66.4K | 2,431,330 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.2K | 1,373,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.8K | 823,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63.3K | 992,960 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $63.2K | 1,569,350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $63.0K | 2,009,668 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $61.7K | 717,248 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $61.5K | 859,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $59.3K | 1,294,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.5K | 1,437,819 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $57.7K | 758,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $56.9K | 5,163,213 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $55.8K | 1,006,630 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.2K | 208,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.6K | 1,295,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9K | 2,393,690 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $43.5K | 2,566,003 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $40.5K | 1,014,241 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.1K | 1,832,350 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $38.8K | 180,345 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.8K | 1,575,727 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38.5K | 1,437,510 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $38.4K | 577,556 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $37.3K | 798,915 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37.0K | 637,243 | 0.0% |