Q4 2017 Holdings
Filed 2018-02-14 | 179 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.2M | 2,563,812 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $91.8M | 128,990 | 26.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.1M | 3,161,899 | 20.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.6M | 573,089 | 9.9% |
| Blackline Inc(BL) | COM | 09239B109 | $21.6M | 659,320 | 6.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.1M | 376,133 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,529 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.1K | 171,152 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $149.3K | 3,866,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.0K | 1,718,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.8K | 2,155,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.5K | 2,718,479 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $114.0K | 696,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $95.4K | 3,600,993 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $91.5K | 2,162,373 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.7K | 2,277,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.3K | 4,939,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $89.1K | 854,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.5K | 1,148,744 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.7K | 472,602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.6K | 1,142,863 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.9K | 1,372,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.4K | 821,739 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.4K | 630,455 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $73.5K | 934,393 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.0K | 790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.2K | 754,040 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $63.8K | 1,289,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.5K | 1,437,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $61.3K | 1,452,590 | 0.0% |
| XL Group LTD | COM | G98294104 | $60.3K | 1,713,742 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59.8K | 1,568,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.9K | 716,951 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.4K | 858,980 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.2K | 208,130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $55.9K | 5,161,111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53.9K | 1,302,162 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $48.6K | 1,307,870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.6K | 1,430,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.0K | 719,195 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $45.1K | 2,082,910 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $44.7K | 865,210 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.4K | 392,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.6K | 861,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $41.5K | 505,580 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.7K | 719,786 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.6K | 792,523 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37.6K | 636,983 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.8K | 635,580 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.9K | 145,046 | 0.0% |