Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $46.8K | 988,822 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.9K | 3,991,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.7K | 713,476 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $48.2K | 1,185,442 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.2K | 1,184,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.2K | 1,408,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.7K | 913,115 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.8K | 1,635,021 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $49.1K | 425,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $49.7K | 4,586,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.9K | 195,409 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $50.3K | 235,211 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51.9K | 1,414,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $53.0K | 562,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.5K | 316,042 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $54.0K | 327,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.0K | 388,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.0K | 2,363,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.2K | 304,017 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.3K | 629,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5K | 213,861 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $56.8K | 2,574,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.3K | 400,166 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.6K | 3,824,493 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $57.6K | 2,374,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.9K | 511,824 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.0K | 1,077,108 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $59.0K | 1,257,181 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59.0K | 13,210,562 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59.1K | 1,496,855 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.4K | 259,729 | 0.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $59.7K | 1,450,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59.9K | 1,138,303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60.2K | 892,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.0K | 866,878 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $61.4K | 1,343,609 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $61.5K | 1,595,383 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.6K | 362,645 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $62.7K | 640,948 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.0K | 1,121,956 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64.5K | 736,853 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $64.7K | 1,452,635 | 0.0% |
| L Brands Inc | COM | 501797104 | $65.2K | 1,300,078 | 0.0% |
| Praxair Inc | COM | 74005P104 | $65.8K | 510,484 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66.6K | 1,006,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $67.4K | 1,705,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $68.6K | 705,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68.7K | 537,648 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $69.7K | 117,684 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $70.9K | 1,282,324 | 0.0% |