Q1 2015 Holdings
Filed 2015-05-07 | 354 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $481.6M | 7,735,877 | 70.7% |
| Autozone Inc(AZO) | COM | 053332102 | $85.6M | 125,550 | 12.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $71.9M | 1,644,158 | 10.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 37,600,182 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 34,443,595 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3M | 23,847,024 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 27,942,789 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 32,376,299 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $991.2K | 6,009,157 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $942.0K | 5,852,255 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $916.8K | 11,736,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $902.0K | 28,844,017 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $870.7K | 11,165,083 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $847.3K | 16,949,281 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $770.4K | 3,542 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $739.3K | 9,057,089 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $721.0K | 23,561,775 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $662.9K | 36,584,197 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $620.3K | 36,747,273 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $609.5K | 18,900,324 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $579.0K | 14,851,112 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $576.9K | 12,326,154 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.4K | 5,915,613 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $574.0K | 13,004,351 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.7K | 2,723,277 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $522.1K | 9,799,883 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512.1K | 11,726,511 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $497.1K | 8,241,579 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $496.9K | 17,909,273 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $494.6K | 14,921,414 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $470.9K | 10,836,960 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $470.8K | 4,142,447 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $468.3K | 1,573,572 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $456.0K | 9,154,466 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $454.0K | 2,940,087 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $439.0K | 3,140,535 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $429.0K | 10,141,628 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $407.0K | 5,178,462 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $406.7K | 8,441,022 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $401.4K | 5,976,335 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $401.2K | 4,575,270 | 0.1% |
| Google Inc | CL A | 38259P508 | $352.1K | 634,836 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $347.0K | 6,869,826 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.6K | 4,869,028 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335.2K | 6,117,140 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $320.0K | 29,196,376 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $312.6K | 7,299,349 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $311.8K | 3,699,093 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $307.9K | 4,298,808 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $298.4K | 31,950,077 | 0.0% |