Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $29.3K | 1,120,977 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.4K | 398,308 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.6K | 208,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.6K | 357,714 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.8K | 497,621 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.1K | 519,803 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $30.1K | 842,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.4K | 228,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4K | 521,493 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.4K | 145,986 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $30.6K | 1,603,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.6K | 556,889 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.7K | 1,101,485 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 598,194 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.1K | 468,793 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.6K | 680,487 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.8K | 507,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 654,948 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.0K | 499,760 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32.2K | 1,171,638 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $32.3K | 978,941 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.3K | 179,114 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.4K | 355,281 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.5K | 492,860 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $33.1K | 279,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.2K | 387,631 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $33.2K | 188,961 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.7K | 471,111 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.4K | 142,426 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.5K | 530,919 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.6K | 766,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.7K | 581,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.0K | 403,575 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $35.3K | 516,782 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.5K | 2,996,360 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35.5K | 563,049 | 0.0% |
| Vereit Inc | COM | 92339V100 | $35.6K | 4,368,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.6K | 681,713 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $35.7K | 2,765,176 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.8K | 646,617 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36.0K | 6,582,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.4K | 630,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.6K | 289,327 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.3K | 859,778 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37.4K | 307,365 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $37.5K | 381,003 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.5K | 446,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.5K | 508,652 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $38.2K | 2,181,776 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.4K | 1,485,899 | 0.0% |