Q3 2017 Holdings
Filed 2026-08-27 | 66 holdings | $909.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $70.9M | 373,348 | 7.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $70.2M | 2,035,750 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9M | 884,242 | 7.2% |
| Nike Inc(NKE) | CL B | 654106103 | $58.3M | 1,124,707 | 6.4% |
| Dover Corp(DOV) | COM | 260003108 | $46.7M | 511,102 | 5.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.5M | 846,600 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 47,340 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0M | 214,653 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 377,860 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.6M | 415,214 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31.8M | 1,806,500 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0M | 544,700 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.0M | 385,590 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 83,800 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.1M | 322,960 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.2M | 581,900 | 2.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.6M | 151,500 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.1M | 238,500 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 452,000 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.4M | 132,800 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 27,100 | 1.8% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $15.3M | 2,556,687 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3M | 219,775 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3M | 34,157 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.6M | 197,588 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 275,600 | 1.5% |
| Sothebys | COM | 835898107 | $13.7M | 296,840 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 392,123 | 1.4% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $11.6M | 1,131,151 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 118,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 2,731 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 40,752 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 9,550 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 10,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $963.0K | 526 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $903.3K | 86,522 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.3K | 3,800 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $557.1K | 10,464 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $541.6K | 7,799 | 0.1% |
| Coach Inc | COM | 189754104 | $485.5K | 12,054 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $464.1K | 5,726 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $455.1K | 9,520 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $431.8K | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $410.0K | 6,586 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $383.9K | 6,995 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $380.9K | 3,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $380.3K | 6,175 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $347.4K | 2,756 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $347.0K | 13,152 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $345.4K | 6,549 | 0.0% |