Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $192.3K | 17,041,666 | 1.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $229.4K | 8,842,200 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.2K | 300,362 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.4K | 8,241,230 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 312,926 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $278.8K | 5,051,698 | 2.6% |
| B/E Aerospace Inc | COM | 073302101 | $305.0K | 4,758,200 | 2.8% |
| Michaels COS Inc | COM | 59408Q106 | $317.2K | 14,166,928 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $344.9K | 3,529,324 | 3.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $394.5K | 4,910,364 | 3.7% |
| Monsanto Co New | COM | 61166W101 | $529.6K | 4,678,725 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $549.9K | 2,818,075 | 5.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $551.0K | 9,425,148 | 5.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $568.6K | 17,718,350 | 5.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $689.4K | 5,672,243 | 6.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $815.4K | 8,657,795 | 7.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $932.6K | 22,131,576 | 8.6% |