Q3 2014 Holdings
Filed 2014-11-13 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $596.1M | 7,789,701 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.5M | 11,341,500 | 26.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.9M | 1,465,410 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $71.9M | 141,050 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 36,286,262 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,329,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 33,943,676 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2M | 23,127,048 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 32,579,468 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 27,718,354 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 25,835,687 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $930.5K | 34,616,945 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $879.7K | 12,461,573 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $862.2K | 11,329,924 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $850.7K | 6,004,623 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $780.6K | 33,896,891 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $780.6K | 3,773 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $736.1K | 21,300,302 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $713.4K | 10,359,701 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $691.2K | 7,895,427 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $663.2K | 5,033,281 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553.1K | 8,112,497 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $545.9K | 14,671,439 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $544.4K | 12,264,657 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $540.2K | 12,886,282 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.5K | 5,584,472 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $524.2K | 18,121,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503.1K | 2,752,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486.8K | 11,638,141 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $470.3K | 14,762,657 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $465.7K | 3,892,825 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $461.8K | 9,815,755 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $456.7K | 3,542,171 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $438.3K | 3,771,322 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $384.8K | 32,064,232 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $374.1K | 2,930,606 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $345.7K | 8,862,774 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $328.9K | 5,980,359 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $325.5K | 6,809,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314.1K | 4,816,083 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $313.6K | 4,170,056 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $313.5K | 3,090,143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310.3K | 8,176,202 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $309.8K | 21,135,354 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $305.0K | 3,354,285 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $300.7K | 91,120,418 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $293.5K | 4,873,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291.4K | 3,554,029 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $268.3K | 6,479,570 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.4K | 3,109,764 | 0.0% |