Q4 2014 Holdings
Filed 2015-02-09 | 359 holdings | $888.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $619.5M | 8,970,151 | 69.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $84.4M | 1,632,057 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $77.7M | 125,550 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5M | 1,016,097 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 36,228,679 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 34,008,778 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4M | 23,690,277 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,442,393 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 27,760,645 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 32,589,757 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $982.4K | 5,978,527 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $900.4K | 6,109,074 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $887.3K | 13,540,058 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $817.9K | 10,557,093 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $799.1K | 25,853,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $795.7K | 3,521 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $767.1K | 37,202,883 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $753.8K | 21,342,816 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $751.2K | 9,576,811 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $736.7K | 7,918,243 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $720.2K | 38,889,207 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $571.7K | 14,700,463 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $564.4K | 12,921,103 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $559.5K | 12,269,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554.9K | 5,922,438 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $531.5K | 14,808,163 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $523.7K | 11,650,376 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523.3K | 2,717,382 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $504.7K | 9,738,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $502.0K | 8,200,552 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $457.6K | 10,694,148 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $442.7K | 17,790,673 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428.2K | 3,769,699 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $415.4K | 8,598,290 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401.5K | 4,538,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $385.3K | 3,492,792 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $375.8K | 8,386,374 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $372.5K | 5,977,243 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $370.3K | 2,946,473 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349.5K | 6,818,496 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $342.3K | 2,944,518 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $338.5K | 3,962,208 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $338.3K | 7,814,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.4K | 4,832,553 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $302.9K | 1,176,582 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $302.4K | 4,601,273 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $291.9K | 4,410,547 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $284.3K | 62,756,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.4K | 1,057,883 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $276.6K | 4,373,844 | 0.0% |