Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $48.6K | 454,818 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $51.3K | 4,105,104 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $52.2K | 774,431 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $53.3K | 808,119 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $53.8K | 2,540,265 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $54.1K | 1,400,663 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.2K | 846,097 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $54.4K | 858,829 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $55.4K | 605,314 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $55.5K | 535,952 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $57.7K | 1,340,459 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $59.2K | 966,604 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $59.7K | 944,276 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $60.5K | 2,282,619 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $60.7K | 977,474 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $61.2K | 1,437,879 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61.5K | 662,569 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $61.7K | 1,111,167 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $64.2K | 319,799 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $65.7K | 855,331 | 0.0% |
| RED HAT Inc Common | COM | 756577102 | $65.9K | 548,504 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $66.3K | 899,535 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $67.1K | 3,528,539 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $68.7K | 440,391 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $69.0K | 741,965 | 0.0% |
| Shire PLC | COM | 82481R106 | $69.3K | 446,639 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $69.4K | 1,899,094 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $71.4K | 1,960,872 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $71.7K | 888,533 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $72.0K | 1,351,495 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $73.2K | 2,020,740 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $73.7K | 868,599 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $76.8K | 771,589 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $78.3K | 832,243 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $78.8K | 499,720 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $78.9K | 1,924,981 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $81.0K | 603,687 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $81.1K | 367,765 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $81.9K | 780,315 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $82.0K | 71,960 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $82.4K | 2,182,291 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $82.4K | 366,173 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $85.8K | 1,197,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.3K | 1,191,001 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $86.5K | 5,210,492 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $87.5K | 982,934 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $88.7K | 1,576,070 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $89.8K | 1,717,128 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $89.9K | 936,346 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $90.6K | 975,194 | 0.0% |