Q1 2017 Holdings
Filed 2017-05-05 | 330 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $502.0M | 10,065,496 | 46.8% |
| Cummins Inc(CMI) | COM | 231021106 | $294.1M | 1,944,961 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.8M | 504,771 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.7M | 6,159,856 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.4M | 3,108,915 | 3.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.0M | 2,006,348 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.2M | 1,581,707 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 41,235,175 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 24,210,041 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,799,928 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 16,239,276 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2M | 35,579,410 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,088,271 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 26,052,857 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $968.9K | 37,351,607 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $930.9K | 19,708,865 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $844.5K | 4,413,897 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $786.0K | 13,577,684 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $724.2K | 6,652,623 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $698.2K | 15,618,624 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $696.3K | 40,768,071 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $660.5K | 34,781,637 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $649.0K | 19,967,797 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.9K | 5,956,119 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $625.3K | 17,843,985 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $613.7K | 7,857,819 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $613.0K | 5,163,600 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $607.4K | 12,543,436 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $592.6K | 11,507,504 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $586.7K | 17,106,131 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $544.6K | 12,855,579 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $544.4K | 17,493,757 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534.4K | 6,520,656 | 0.0% |
| Praxair Inc | COM | 74005P104 | $512.6K | 4,321,727 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $498.1K | 3,805,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $497.1K | 3,928,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $494.3K | 2,988,930 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $484.2K | 33,186,199 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $474.5K | 6,718,476 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $469.7K | 7,180,484 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $455.2K | 4,644,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $423.0K | 4,641,466 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 1,276 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $400.9K | 652,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386.3K | 1,546 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $384.2K | 4,031,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.6K | 4,736,587 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376.6K | 6,032,611 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $357.9K | 31,675,743 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $351.8K | 7,121,890 | 0.0% |