Q4 2017 Holdings
Filed 2018-02-06 | 166 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $195.1M | 9,808,419 | 25.5% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $192.4M | 572,779 | 25.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $172.3M | 2,938,931 | 22.5% |
| CubeSmart(CUBE) | COM | 229663109 | $107.4M | 3,712,055 | 14.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $75.0M | 3,024,204 | 9.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.9M | 280,077 | 0.5% |
| Citigroup, Inc.(C) | COM | 172967424 | $634.0K | 8,520,175 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $602.6K | 10,559,736 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $558.3K | 7,257,789 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $525.0K | 4,302,823 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $515.1K | 488,973 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $482.0K | 3,778,056 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $476.5K | 5,570,266 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.8K | 4,384,050 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $401.0K | 7,849,438 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $399.8K | 3,783,794 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $397.2K | 7,855,968 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $395.1K | 10,909,103 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $392.6K | 2,320,096 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $384.0K | 7,319,050 | 0.1% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $370.2K | 12,988,554 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $357.4K | 4,673,826 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $333.2K | 4,530,162 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $332.0K | 10,260,574 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $328.3K | 4,066,070 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $322.2K | 8,044,098 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $310.7K | 7,630,342 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $306.7K | 1,536,520 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $302.0K | 2,502,922 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $295.7K | 3,602,892 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $294.5K | 1,632,830 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $286.6K | 3,872,604 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $275.0K | 5,497,281 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $263.1K | 2,863,750 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $253.1K | 1,276,673 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $231.5K | 1,930,343 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $226.1K | 6,999,226 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $225.7K | 2,604,593 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $225.0K | 1,559,109 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $224.8K | 2,091,034 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $215.9K | 3,203,548 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $210.4K | 10,064,090 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $209.2K | 3,717,489 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $209.1K | 1,101,027 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $202.2K | 16,185,656 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $185.6K | 2,280,338 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $181.3K | 1,075,096 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $171.1K | 2,560,736 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $167.7K | 3,869,996 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $164.8K | 1,065,555 | 0.0% |