Q1 2017 Holdings
Filed 2017-05-02 | 166 holdings | $762.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $249.4M | 7,378,338 | 32.7% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $176.6M | 9,741,604 | 23.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $160.6M | 490,782 | 21.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $83.6M | 3,361,258 | 11.0% |
| CubeSmart(CUBE) | COM | 229663109 | $70.7M | 2,721,772 | 9.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.3M | 392,508 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $579.1K | 9,680,474 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $545.9K | 12,291,387 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $448.8K | 3,755,729 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $422.8K | 12,358,068 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $405.4K | 4,678,013 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $392.5K | 3,498,187 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $390.4K | 460,486 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.0K | 4,132,185 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $361.2K | 6,838,929 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $351.1K | 2,443,915 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $347.9K | 8,121,852 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $347.3K | 8,310,418 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $345.5K | 5,245,444 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $324.9K | 10,089,171 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $317.0K | 4,007,999 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $310.4K | 1,811,581 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $296.8K | 3,302,938 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $295.2K | 6,140,185 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $279.1K | 2,120,006 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $276.9K | 7,365,875 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $274.7K | 1,713,308 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $267.4K | 4,169,764 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $262.2K | 2,003,503 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $256.5K | 6,873,969 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $252.7K | 2,228,385 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $233.5K | 4,194,585 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $226.2K | 8,129,305 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $225.4K | 6,262,140 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $216.3K | 8,443,448 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $216.3K | 2,927,399 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $211.8K | 6,665,209 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $211.3K | 1,656,372 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $209.3K | 2,597,862 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $208.5K | 4,457,168 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $204.6K | 9,853,080 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $192.9K | 1,456,367 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $192.8K | 3,507,546 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $178.2K | 1,069,214 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $175.4K | 1,567,947 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $169.5K | 5,729,931 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $167.6K | 14,398,915 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $163.8K | 4,021,495 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $161.3K | 3,828,393 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $158.7K | 1,405,451 | 0.0% |