Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $361.5M | 8,315,847 | 40.7% |
| Cummins Inc(CMI) | COM | 231021106 | $245.4M | 1,914,761 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.1M | 457,260 | 16.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $60.3M | 4,578,690 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 112,036 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 1,054,431 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 24,078,489 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 39,379,544 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,422,566 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 34,294,947 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,829,057 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 15,831,610 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952.6K | 23,886,119 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $904.6K | 35,212,555 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $813.5K | 13,721,420 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $813.0K | 125,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $748.9K | 4,249,603 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $732.6K | 19,940,074 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $692.9K | 12,751,545 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $683.6K | 12,646,897 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $619.7K | 34,972,878 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.0K | 6,039,598 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $578.8K | 11,998,189 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $574.0K | 4,568,721 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $573.3K | 15,199,251 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $551.3K | 33,372,039 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $539.9K | 6,325,129 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $530.8K | 32,522,564 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $523.1K | 4,645,755 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $500.3K | 15,143,413 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $494.6K | 8,335,223 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $492.4K | 7,051,234 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486.6K | 11,345,016 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $470.4K | 5,649,190 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $467.9K | 3,523,869 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $461.5K | 16,481,807 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $441.3K | 14,236,075 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $429.6K | 4,316,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $405.8K | 1,804,716 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 2,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $381.1K | 6,598,730 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $363.0K | 25,260,264 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $360.3K | 4,726,422 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360.3K | 4,581,451 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359.3K | 8,145,742 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $353.8K | 2,823,567 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $351.3K | 11,841,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345.1K | 4,655,150 | 0.0% |
| Praxair Inc | COM | 74005P104 | $331.9K | 2,746,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $327.1K | 1,513 | 0.0% |