Q2 2017 Holdings
Filed 2017-07-26 | 165 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $190.7M | 10,165,812 | 26.6% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $174.5M | 518,034 | 24.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $156.2M | 4,989,744 | 21.8% |
| CubeSmart(CUBE) | COM | 229663109 | $89.0M | 3,702,262 | 12.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $83.5M | 3,013,614 | 11.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.5M | 354,453 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $614.3K | 9,184,967 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $581.6K | 11,964,081 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $433.3K | 466,073 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $429.5K | 3,517,626 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.7K | 4,668,366 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $386.4K | 7,033,812 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $382.0K | 4,063,310 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $380.6K | 11,331,723 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $373.8K | 5,422,264 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $363.7K | 8,161,624 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $359.5K | 8,486,663 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $344.6K | 2,392,603 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $328.7K | 1,715,328 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $323.9K | 6,161,222 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $319.9K | 9,984,150 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $319.8K | 3,871,056 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $317.2K | 11,378,124 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $311.3K | 4,313,558 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $281.2K | 3,226,403 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $281.1K | 7,222,447 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $279.0K | 4,404,876 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $265.2K | 2,054,367 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $263.4K | 1,648,387 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $258.4K | 7,666,132 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $251.5K | 2,367,039 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $247.5K | 1,630,235 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $237.8K | 2,679,692 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $234.2K | 10,113,900 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $228.7K | 2,934,162 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $228.2K | 6,528,543 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $226.9K | 2,627,608 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $221.4K | 3,559,909 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $216.6K | 4,627,523 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $215.9K | 1,274,666 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $206.4K | 3,584,032 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $200.5K | 1,735,826 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $195.6K | 1,566,171 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $194.2K | 6,969,671 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $175.1K | 4,197,066 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $174.2K | 15,569,701 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $169.4K | 3,781,083 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $167.2K | 6,131,332 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $166.3K | 1,415,560 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $160.3K | 1,600,977 | 0.0% |