Q3 2017 Holdings
Filed 2017-11-06 | 357 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $531.0M | 10,608,598 | 51.4% |
| Cummins Inc(CMI) | COM | 231021106 | $335.7M | 1,997,863 | 32.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.2M | 6,280,301 | 6.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $51.3M | 2,146,948 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 40,678,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 26,072,817 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 37,712,997 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,772,836 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 17,406,016 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 12,939,595 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,101,129 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1M | 57,457,469 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 19,753,288 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $970.8K | 4,625,249 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $967.2K | 27,068,594 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $947.4K | 33,933,562 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $922.4K | 37,389,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879.0K | 10,721,955 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $783.9K | 16,699,414 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $765.9K | 6,299,803 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $724.3K | 6,245,527 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $662.1K | 5,271,946 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $660.0K | 9,317,382 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637.8K | 11,901,940 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $621.2K | 4,027,867 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $619.5K | 4,652,101 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $589.4K | 3,103,892 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $588.5K | 17,996,078 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $583.5K | 17,267,313 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $568.9K | 35,354,891 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $557.0K | 12,319,696 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $556.2K | 13,059,375 | 0.1% |
| Praxair Inc | COM | 74005P104 | $549.9K | 3,935,045 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $548.5K | 17,666,015 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $518.4K | 6,689,189 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $489.2K | 3,390,327 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $484.8K | 6,370,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483.8K | 6,641,548 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 2,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $478.2K | 4,778,741 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $465.1K | 35,890,978 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $464.0K | 1,276 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $463.2K | 6,939,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435.2K | 1,584 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387.6K | 4,324,475 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $387.1K | 12,113,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.0K | 3,572,631 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $369.3K | 666,629 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $353.8K | 3,854,513 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $351.4K | 7,499,119 | 0.0% |