Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $106.6K | 7,621,176 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $108.8K | 990,662 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $112.4K | 2,417,684 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $113.1K | 3,199,986 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $114.9K | 1,426,436 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $115.1K | 3,679,970 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $117.0K | 1,439,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $125.5K | 2,635,577 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $126.7K | 1,716,499 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $127.1K | 1,269,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $127.9K | 5,621,175 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $130.7K | 1,940,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $130.7K | 1,482,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $131.2K | 858,923 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $132.9K | 5,740,358 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $135.9K | 2,967,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $143.8K | 599,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $154.6K | 2,069,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.6K | 195,949 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $158.8K | 4,971,796 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $165.0K | 7,701,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.1K | 1,690,995 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $174.5K | 1,030,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.9K | 2,114,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.9K | 230,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $182.9K | 4,166,781 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $186.2K | 4,671,316 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $190.2K | 1,525,905 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $192.1K | 2,450,049 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.5K | 3,893,085 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.2K | 7,431,341 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $206.4K | 5,174,065 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $213.3K | 6,069,090 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215.6K | 2,858,462 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $228.9K | 1,741,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.7K | 1,082,879 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $251.2K | 3,243,706 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $253.2K | 3,900,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $259.2K | 1,446,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259.9K | 4,031,950 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $260.0K | 6,895,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.6K | 2,469,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.3K | 1,780,485 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $283.7K | 3,905,747 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $314.7K | 6,955,242 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $317.4K | 604,591 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 10,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.4K | 4,650,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $327.1K | 1,513 | 0.0% |
| Praxair Inc | COM | 74005P104 | $331.9K | 2,746,481 | 0.0% |