Q2 2017 Holdings
Filed 2017-08-04 | 337 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $452.7M | 10,298,915 | 48.2% |
| Cummins Inc(CMI) | COM | 231021106 | $317.7M | 1,958,189 | 33.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.5M | 6,159,856 | 6.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.5M | 2,146,948 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.0M | 2,272,020 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 41,717,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 23,683,668 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 16,342,822 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2M | 36,761,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,071,617 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,429,677 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 16,025,764 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $993.9K | 19,481,430 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $941.0K | 4,520,131 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $939.4K | 38,547,427 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $886.0K | 54,356,354 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $873.1K | 26,505,005 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $831.9K | 30,585,688 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $800.4K | 6,476,196 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $733.7K | 16,158,157 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $665.0K | 6,105,753 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $648.1K | 10,076,044 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $633.9K | 5,371,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $603.6K | 11,625,567 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $595.7K | 13,205,941 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $593.5K | 12,782,998 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $576.5K | 3,963,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.4K | 7,139,533 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $570.6K | 3,032,773 | 0.1% |
| Praxair Inc | COM | 74005P104 | $556.9K | 4,201,427 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $554.3K | 17,778,763 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.8K | 34,808,237 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $516.9K | 7,161,191 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $516.0K | 17,303,205 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $511.1K | 17,330,913 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $490.6K | 3,892,527 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $482.9K | 4,679,471 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $467.8K | 6,762,988 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 2,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $453.4K | 4,609,890 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $449.5K | 34,814,349 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $430.0K | 1,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396.1K | 1,555 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $389.6K | 654,941 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $388.7K | 4,140,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362.6K | 4,891,131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354.6K | 7,324,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.0K | 2,883,383 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 10,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $307.2K | 7,133,481 | 0.0% |