Q2 2015 Holdings
Filed 2015-08-12 | 334 holdings | $758.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $469.9M | 7,652,390 | 62.0% |
| Autozone Inc(AZO) | COM | 053332102 | $83.7M | 125,550 | 11.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.5M | 1,614,480 | 9.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $48.0M | 3,507,021 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 678,300 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 38,112,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 33,972,915 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4M | 23,475,085 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 32,462,479 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 200,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 27,491,214 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $933.9K | 5,887,176 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $930.9K | 11,976,991 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $910.9K | 5,903,261 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $870.0K | 12,519,433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $866.2K | 28,479,056 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $818.9K | 16,960,449 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $746.3K | 8,822,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $717.6K | 3,503 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $703.7K | 22,720,864 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $634.2K | 23,358,814 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $617.3K | 38,105,029 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $590.5K | 14,647,822 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $565.9K | 15,294,583 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.9K | 5,888,869 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $538.7K | 12,180,544 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $525.7K | 4,678,079 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $508.2K | 31,741,968 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502.5K | 11,579,364 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.5K | 2,686,799 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $486.3K | 9,691,675 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $484.3K | 8,140,795 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $475.8K | 11,728,891 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474.8K | 3,354,992 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $471.9K | 16,626,898 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $469.2K | 1,546,324 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $464.8K | 14,754,482 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $463.9K | 9,162,818 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $453.0K | 10,258,037 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $442.2K | 4,556,293 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $430.5K | 40,383,292 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $397.4K | 4,932,540 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $392.7K | 8,373,553 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376.1K | 6,083,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $352.0K | 6,777,780 | 0.0% |
| Google Inc | CL A | 38259P508 | $348.6K | 645,425 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $346.5K | 5,851,319 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $325.3K | 7,245,230 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $319.3K | 3,653,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314.8K | 4,812,689 | 0.0% |