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 |
|---|---|---|---|---|---|
| UGI Corp.(UGI) | COM | 902681105 | $97.8K | 2,082,479 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $98.1K | 2,574,206 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $98.6K | 2,101,693 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $108.9K | 1,175,388 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $114.3K | 3,349,181 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $118.2K | 1,491,594 | 0.0% |
| Nationstar Mortgage Holdings, | COM | 63861C109 | $118.7K | 6,413,970 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $136.1K | 903,349 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $137.7K | 898,171 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $139.5K | 9,909,365 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $147.6K | 3,565,136 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $149.1K | 3,398,113 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $150.4K | 3,139,828 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $156.2K | 4,399,882 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $156.5K | 1,630,357 | 0.0% |
| Red Rock Resorts, Inc.(RRR) | COM | 75700L108 | $157.2K | 4,657,700 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $164.8K | 1,065,555 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $167.7K | 3,869,996 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $171.1K | 2,560,736 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $181.3K | 1,075,096 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $185.6K | 2,280,338 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $202.2K | 16,185,656 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $209.1K | 1,101,027 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $209.2K | 3,717,489 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $210.4K | 10,064,090 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $215.9K | 3,203,548 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $224.8K | 2,091,034 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $225.0K | 1,559,109 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $225.7K | 2,604,593 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $226.1K | 6,999,226 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $231.5K | 1,930,343 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $253.1K | 1,276,673 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $263.1K | 2,863,750 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $275.0K | 5,497,281 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $286.6K | 3,872,604 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $294.5K | 1,632,830 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $295.7K | 3,602,892 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $302.0K | 2,502,922 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $306.7K | 1,536,520 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $310.7K | 7,630,342 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $322.2K | 8,044,098 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $328.3K | 4,066,070 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $332.0K | 10,260,574 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $333.2K | 4,530,162 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $357.4K | 4,673,826 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $370.2K | 12,988,554 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $384.0K | 7,319,050 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $392.6K | 2,320,096 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $395.1K | 10,909,103 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $397.2K | 7,855,968 | 0.1% |