Q3 2017 Holdings
Filed 2017-10-18 | 161 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $184.5M | 507,539 | 25.3% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $171.9M | 10,398,547 | 23.6% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $145.6M | 2,395,409 | 20.0% |
| CubeSmart(CUBE) | COM | 229663109 | $96.0M | 3,697,245 | 13.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $87.8M | 3,009,893 | 12.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.6M | 583,078 | 2.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.0M | 279,527 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $639.9K | 8,797,328 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $589.1K | 11,039,767 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $461.8K | 474,258 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $455.5K | 4,007,255 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $453.6K | 7,035,035 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $435.5K | 3,751,891 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.3K | 4,558,027 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $413.2K | 8,065,016 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $412.2K | 5,533,357 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $397.3K | 11,128,596 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $374.6K | 7,776,678 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $364.7K | 3,284,971 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $362.2K | 2,350,332 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $356.4K | 6,859,471 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $355.2K | 12,764,160 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $338.9K | 1,837,517 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $332.6K | 4,510,473 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $309.3K | 4,388,786 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $301.3K | 5,436,411 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $297.6K | 10,292,166 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $282.6K | 7,344,207 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $274.2K | 2,330,115 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $273.1K | 1,560,426 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $269.2K | 7,568,227 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $267.7K | 3,441,700 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $260.0K | 2,857,667 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $259.8K | 1,633,972 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $252.3K | 3,090,431 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $235.8K | 2,392,287 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $232.6K | 1,268,671 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $230.8K | 6,939,944 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $227.3K | 9,223,921 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $222.0K | 4,638,256 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $218.5K | 3,436,810 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $216.6K | 2,584,812 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $211.7K | 1,570,643 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $208.3K | 1,869,078 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $203.5K | 1,075,604 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $192.7K | 16,100,432 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $184.9K | 7,168,686 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $174.5K | 3,919,555 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $173.4K | 4,556,162 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $167.7K | 1,605,471 | 0.0% |