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 |
|---|---|---|---|---|---|
| Philip Morris International, I(PM) | COM | 718172109 | $399.8K | 3,783,794 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $401.0K | 7,849,438 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.8K | 4,384,050 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $476.5K | 5,570,266 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $482.0K | 3,778,056 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $515.1K | 488,973 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $525.0K | 4,302,823 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $558.3K | 7,257,789 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $602.6K | 10,559,736 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $634.0K | 8,520,175 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.9M | 280,077 | 0.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $75.0M | 3,024,204 | 9.8% |
| CubeSmart(CUBE) | COM | 229663109 | $107.4M | 3,712,055 | 14.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $172.3M | 2,938,931 | 22.5% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $192.4M | 572,779 | 25.1% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $195.1M | 9,808,419 | 25.5% |