Q4 2015 Holdings
Filed 2016-02-12 | 351 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $349.4M | 7,484,424 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $126.2M | 1,433,533 | 15.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $79.4M | 5,165,618 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $70.4M | 3,850,316 | 8.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.3M | 1,582,098 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.4M | 193,885 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $48.2M | 64,950 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 30,026,046 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 300,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 39,400,073 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 24,048,162 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $963.1K | 23,364,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $957.1K | 27,782,378 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $953.7K | 12,605,718 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $941.9K | 6,252,458 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $917.6K | 33,722,914 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $884.5K | 12,717,303 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $746.0K | 3,950,842 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $727.4K | 7,988,505 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $695.5K | 20,768,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $654.1K | 3,307 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $583.9K | 13,748,044 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $568.5K | 11,914,241 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $538.4K | 14,240,753 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $522.2K | 11,117,990 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $504.6K | 8,528,358 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $497.8K | 29,074,788 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $496.0K | 12,166,040 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481.8K | 11,290,132 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $473.9K | 4,670,787 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $457.3K | 15,254,295 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $456.4K | 9,397,764 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $456.3K | 39,475,257 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $453.1K | 17,149,513 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $426.2K | 16,218,313 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.7K | 527,854 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $410.5K | 6,624,382 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $409.7K | 9,736,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.3K | 5,067,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394.5K | 1,816,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388.0K | 5,087,749 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $369.9K | 16,939,592 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $368.6K | 5,714,394 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $361.3K | 6,598,397 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $351.5K | 12,117,632 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 2,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.0K | 2,886,125 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $322.1K | 7,041,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $320.7K | 10,546,837 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $319.8K | 25,338,254 | 0.0% |