Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $417.2M | 8,320,636 | 47.6% |
| Cummins Inc(CMI) | COM | 231021106 | $261.7M | 1,915,092 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 257,025 | 8.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $41.9M | 4,105,150 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.5M | 4,137,856 | 3.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.0M | 942,043 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 22,174,098 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 39,768,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,571,290 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 15,933,625 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,842,729 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 21,950,143 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0M | 34,319,256 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $948.4K | 25,331,416 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $863.6K | 13,850,921 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $788.0K | 13,052,313 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $769.4K | 36,832,783 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $758.3K | 4,246,406 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $715.4K | 15,215,537 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $652.3K | 6,330,465 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $605.2K | 33,452,881 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $602.7K | 16,617,322 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $600.6K | 5,792,587 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $583.3K | 11,355,302 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $577.0K | 12,008,621 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $555.8K | 34,781,637 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $550.5K | 18,535,365 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544.8K | 8,342,483 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $524.5K | 12,488,840 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $512.8K | 4,437,201 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491.4K | 4,483,356 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $475.6K | 17,502,775 | 0.1% |
| Praxair Inc | COM | 74005P104 | $472.7K | 4,033,935 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $451.3K | 33,186,199 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $439.4K | 6,605,793 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $430.9K | 3,523,542 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $421.7K | 7,060,161 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $420.9K | 11,845,793 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $414.9K | 4,729,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $406.3K | 2,825,954 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $392.1K | 644,702 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $387.7K | 4,318,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $385.0K | 4,585,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383.2K | 5,251,581 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $381.7K | 25,227,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $369.6K | 1,514 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 2,400 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 1,276 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $346.7K | 3,628,712 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $318.4K | 6,908,698 | 0.0% |