Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $29.5K | 422,680 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $30.6K | 1,736,434 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.6K | 255,527 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.7K | 688,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 120,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.3K | 403,684 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.6K | 1,295,633 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $33.0K | 5,640,233 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $33.5K | 1,013,177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.7K | 836,622 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.0K | 529,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.0K | 606,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8K | 221,854 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $34.8K | 2,811,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0K | 444,737 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.4K | 101,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 174,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.8K | 259,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.9K | 118,810 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $37.3K | 2,013,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 38,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 590,728 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.4K | 351,663 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $38.6K | 820,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.6K | 223,021 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.9K | 361,160 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $39.2K | 1,343,831 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.1K | 1,387,997 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40.4K | 1,629,583 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $40.8K | 9,481,220 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $41.0K | 301,894 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.3K | 296,447 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $41.3K | 3,213,858 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6K | 328,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.0K | 396,022 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.2K | 729,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.6K | 625,758 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.2K | 4,611,879 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $46.4K | 1,468,435 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.6K | 2,575,655 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.2K | 270,858 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.8K | 610,531 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.0K | 182,587 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $49.5K | 2,491,134 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.0K | 1,764,326 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.8K | 3,159,524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.4K | 515,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $51.6K | 1,123,906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0K | 332,674 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $52.1K | 162,678 | 0.0% |