Q2 2018 Holdings
Filed 2018-08-07 | 175 holdings | $741.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $244.2M | 6,094,350 | 32.9% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $184.0M | 627,643 | 24.8% |
| CubeSmart(CUBE) | COM | 229663109 | $111.2M | 3,450,767 | 15.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $95.2M | 2,912,581 | 12.8% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $69.2M | 4,909,885 | 9.3% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $16.2M | 74,045 | 2.2% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.8M | 150,046 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $625.0K | 9,340,115 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $617.0K | 10,116,925 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $549.0K | 5,396,174 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $535.7K | 7,608,832 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $508.6K | 450,433 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $459.0K | 10,527,816 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $452.0K | 4,584,194 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $439.0K | 2,351,755 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $426.8K | 3,413,656 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $404.5K | 9,201,696 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $372.6K | 3,914,387 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $367.3K | 5,268,169 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.7K | 3,471,222 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $361.7K | 8,380,386 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $353.9K | 4,382,591 | 0.0% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $350.3K | 4,283,072 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $344.0K | 4,018,635 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $320.3K | 1,648,291 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $315.8K | 10,419,595 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $313.1K | 1,706,452 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $310.4K | 8,556,036 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $306.5K | 1,655,635 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $290.4K | 3,562,783 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $283.6K | 2,929,950 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $278.0K | 5,758,393 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $271.1K | 8,263,967 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $265.0K | 3,895,040 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $259.0K | 5,257,209 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $254.6K | 2,338,901 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $251.4K | 1,612,883 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $249.2K | 6,099,959 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $227.6K | 1,098,629 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $223.7K | 2,865,373 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $222.5K | 2,122,903 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $206.9K | 4,364,759 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $204.8K | 1,944,400 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $204.1K | 9,269,634 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $191.8K | 8,234,533 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $185.6K | 2,263,795 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $172.6K | 1,603,747 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $171.9K | 1,272,132 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $167.5K | 1,059,168 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $162.7K | 1,946,178 | 0.0% |