Q1 2018 Holdings
Filed 2018-05-14 | 238 holdings | $942.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $446.6M | 2,433,131 | 47.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $150.4M | 928,059 | 16.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $94.6M | 3,337,662 | 10.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $84.4M | 1,632,184 | 9.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $63.1M | 3,386,781 | 6.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $29.9M | 1,102,011 | 3.2% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $22.0M | 2,755,868 | 2.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.8M | 344,537 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.0M | 13,876 | 1.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $5.8M | 112,294 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 43,661 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $898.2K | 9,840,865 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $642.6K | 308,875 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $593.2K | 4,628,775 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $563.6K | 8,349,726 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $500.2K | 482,283 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $457.6K | 15,257,417 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $413.7K | 3,458,489 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $392.4K | 5,172,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $347.0K | 1,621,416 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $296.8K | 2,053,567 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $292.9K | 2,683,274 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $292.4K | 4,740,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $286.5K | 1,387,806 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $280.3K | 2,788,526 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $262.5K | 1,627,599 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $259.5K | 2,189,006 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $255.9K | 1,525,428 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $253.4K | 175,087 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $245.6K | 1,537,211 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $225.1K | 2,426,068 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $223.6K | 1,953,931 | 0.0% |
| Vantiv Inc CL A(WP) | Common Stock | 981558109 | $215.3K | 2,617,682 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $214.9K | 5,857,858 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $212.8K | 3,340,120 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $208.1K | 3,856,628 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $203.6K | 1,678,961 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $203.1K | 1,495,891 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $200.4K | 2,015,858 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $191.1K | 4,014,396 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $184.9K | 1,893,775 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $183.3K | 919,182 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $170.7K | 2,374,310 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $158.1K | 2,567,675 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $152.4K | 1,017,977 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $152.3K | 4,289,950 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $151.4K | 3,459,040 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $151.2K | 2,356,247 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $150.8K | 686,990 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $150.7K | 898,389 | 0.0% |