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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $91.5K | 2,340,379 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $91.7K | 575,047 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $92.7K | 777,796 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $94.7K | 385,898 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $95.3K | 1,380,619 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $97.5K | 807,605 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $100.8K | 1,971,280 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $103.7K | 1,708,548 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $104.4K | 2,605,692 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $105.2K | 685,721 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $106.4K | 5,076,685 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $107.2K | 2,024,984 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $107.7K | 897,730 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $107.7K | 102,898 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $110.3K | 720,628 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $111.2K | 3,435,857 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $115.0K | 26,972 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $119.6K | 4,515,776 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $120.5K | 2,110,816 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $120.7K | 1,568,915 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $121.1K | 1,415,267 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $121.5K | 869,788 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $131.7K | 2,657,301 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $136.9K | 4,028,177 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $139.5K | 1,915,495 | 0.0% |
| Genesis Emerging Markets Fund | ETF | SF0000007 | $142.8K | 1 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $149.2K | 2,528,154 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $150.4K | 732,545 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $179.8K | 2,046,827 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $210.0K | 2,472 | 0.0% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $272.0K | 8,555 | 0.0% |
| Boston Beer Company Inc-A MA(SAM) | COM | 100557107 | $548.0K | 2,865 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $581.0K | 34,563 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $582.0K | 9,075 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $616.0K | 866 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $624.0K | 37,524 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $747.0K | 7,127 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $793.0K | 40,459 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $798.0K | 37,796 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $800.0K | 2,473 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $844.0K | 10,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $850.0K | 15,493 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 18,225 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 62,955 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,489 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.3M | 28,966 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.4M | 96,937 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.5M | 6,383 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 50,000 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.6M | 164,037 | 0.2% |