Q4 2016 Holdings
Filed 2017-02-10 | 169 holdings | $759.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $313.2M | 10,363,264 | 41.2% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $180.9M | 9,877,479 | 23.8% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $144.5M | 501,796 | 19.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $72.5M | 3,351,408 | 9.5% |
| CubeSmart(CUBE) | COM | 229663109 | $28.0M | 1,045,489 | 3.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.3M | 392,625 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $535.3K | 9,007,541 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $479.7K | 12,488,011 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $443.9K | 3,266,451 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $420.8K | 12,957,027 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $392.8K | 4,502,977 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $386.1K | 3,522,324 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $365.5K | 4,235,330 | 0.0% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $358.6K | 452,557 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $349.5K | 8,271,838 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $333.0K | 1,831,802 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $327.5K | 8,304,915 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $317.3K | 5,888,796 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $301.3K | 2,601,614 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $286.2K | 3,809,211 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $281.8K | 3,351,922 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $274.4K | 10,087,585 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $271.9K | 4,376,270 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $259.0K | 2,118,169 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $258.6K | 3,744,468 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $257.7K | 1,840,783 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $256.2K | 4,297,675 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $247.1K | 2,165,462 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $244.6K | 2,346,750 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $240.3K | 5,042,182 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $235.8K | 6,255,357 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $231.7K | 4,204,258 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $213.0K | 7,538,027 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $209.2K | 4,467,751 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $207.1K | 9,600,198 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $199.9K | 6,476,443 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $199.6K | 2,952,821 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $192.2K | 7,051,797 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $191.9K | 1,547,498 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $189.9K | 8,876,767 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $188.0K | 5,126,032 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $186.3K | 2,615,402 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $180.6K | 1,475,052 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $176.1K | 4,960,272 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $174.1K | 3,973,329 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $174.0K | 3,261,536 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $165.8K | 13,671,040 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $160.0K | 3,656,234 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $154.1K | 3,893,345 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $133.2K | 1,827,433 | 0.0% |