Q1 2018 Holdings
Filed 2018-05-02 | 170 holdings | $812.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $190.3M | 611,549 | 23.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $189.3M | 3,683,564 | 23.3% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $177.7M | 9,713,070 | 21.9% |
| CubeSmart(CUBE) | COM | 229663109 | $104.7M | 3,713,146 | 12.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $81.9M | 2,999,394 | 10.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $44.7M | 195,952 | 5.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.6M | 279,717 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $627.2K | 10,466,682 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $597.0K | 8,844,327 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $554.7K | 7,712,071 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $516.9K | 5,662,974 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $511.7K | 493,349 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $499.4K | 10,883,295 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $475.3K | 5,083,427 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $440.1K | 3,498,000 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $428.4K | 4,310,333 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $423.9K | 2,125,213 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $408.8K | 8,138,617 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $389.0K | 5,600,156 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $383.4K | 2,285,321 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $381.4K | 3,468,572 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $375.0K | 4,597,962 | 0.0% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $367.6K | 4,469,658 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $339.1K | 4,227,340 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $337.4K | 9,507,569 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $328.8K | 10,889,676 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $328.6K | 4,362,297 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $289.9K | 1,715,322 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $286.5K | 3,093,649 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $283.7K | 5,704,167 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $283.3K | 3,821,589 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $282.8K | 7,073,030 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $279.8K | 8,187,478 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $262.5K | 1,535,046 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $250.7K | 7,885,465 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $231.0K | 2,116,499 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $225.8K | 2,848,046 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $224.7K | 2,040,286 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $224.5K | 1,087,616 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $216.5K | 2,155,976 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $207.9K | 7,820,968 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $207.0K | 3,835,492 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $190.7K | 1,260,696 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $188.2K | 10,216,744 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $186.9K | 2,428,296 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $186.2K | 2,254,203 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $172.7K | 7,100,208 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $168.2K | 1,616,968 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $160.5K | 3,855,960 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $155.5K | 3,018,836 | 0.0% |