Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $624.3M | 11,374,088 | 54.7% |
| Cummins Inc(CMI) | COM | 231021106 | $350.9M | 1,986,510 | 30.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.2M | 6,280,301 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.9M | 2,230,848 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 24,313,586 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 40,738,675 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 37,618,469 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 19,128,265 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 12,851,346 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,727,195 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,518,340 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 34,776,691 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 4,527,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,645,184 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 19,583,093 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0M | 50,179,750 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $974.0K | 27,041,180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $840.2K | 6,265,344 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $828.2K | 16,656,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $791.2K | 6,399,082 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $769.8K | 4,918,838 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $707.3K | 3,143,500 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $670.5K | 17,366,677 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $658.8K | 17,130,309 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633.0K | 11,814,344 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $624.9K | 9,269,332 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $606.3K | 17,918,057 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $605.8K | 4,020,406 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $593.3K | 4,512,118 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $570.8K | 6,407,308 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $570.2K | 12,350,053 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 2,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $546.6K | 17,514,595 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $546.4K | 12,968,265 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $527.4K | 4,744,676 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.7K | 35,157,259 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $484.5K | 6,762,275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $474.8K | 37,179,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $469.3K | 1,577 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $446.6K | 5,588,644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $445.5K | 2,858,698 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 1,276 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $411.0K | 3,935,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405.5K | 5,374,756 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $397.9K | 3,827,807 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $394.8K | 662,300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 10,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $365.5K | 7,102,779 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $361.0K | 16,312,580 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354.1K | 7,543,104 | 0.0% |