Q3 2015 Holdings
Filed 2015-11-09 | 343 holdings | $665.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $362.1M | 7,550,882 | 54.4% |
| Autozone Inc(AZO) | COM | 053332102 | $90.9M | 125,550 | 13.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $60.3M | 4,866,638 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 1,056,150 | 8.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.4M | 1,601,586 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 33,883,226 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 38,101,527 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3M | 23,143,765 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 300,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $947.3K | 12,779,493 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $926.2K | 6,533,388 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $923.8K | 23,597,069 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $896.6K | 5,402,751 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $880.4K | 33,835,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $863.4K | 28,647,313 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $838.9K | 12,730,389 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $796.2K | 21,147,827 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $704.9K | 8,220,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $672.8K | 3,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $572.8K | 5,813,646 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $559.5K | 13,867,350 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $559.4K | 27,222,134 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $531.7K | 42,471,931 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $514.6K | 9,564,330 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $513.7K | 14,429,318 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $503.0K | 4,706,745 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $499.6K | 12,179,309 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $496.5K | 17,143,546 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494.0K | 2,382,731 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $489.3K | 32,273,099 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $476.6K | 12,063,799 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $467.9K | 11,409,540 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $460.3K | 23,577,818 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $457.1K | 10,781,803 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $454.2K | 1,671,156 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $433.9K | 13,997,206 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $420.2K | 16,535,908 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $419.0K | 15,326,709 | 0.1% |
| Google IncA | CL A | 38259P508 | $406.1K | 636,200 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $387.5K | 9,458,518 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $379.7K | 6,681,989 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $363.6K | 2,392,665 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $363.1K | 6,677,544 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $362.5K | 4,898,764 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $357.9K | 9,649,583 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $351.0K | 5,771,827 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $350.3K | 8,514,844 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $319.6K | 7,193,621 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $316.6K | 7,167,555 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $302.9K | 3,633,995 | 0.0% |