Q1 2016 Holdings
Filed 2016-05-05 | 354 holdings | $964.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $384.7M | 9,553,106 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $210.8M | 1,917,186 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $122.3M | 5,852,932 | 12.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $78.8M | 5,963,023 | 8.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.5M | 1,586,020 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 224,585 | 6.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 395,670 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 39,803,498 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 25,830,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,621,438 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 36,095,122 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,724,728 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $955.4K | 15,560,623 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $942.7K | 34,331,474 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $869.5K | 23,608,420 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 28,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $752.1K | 4,513,310 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $686.0K | 22,056,659 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $677.4K | 7,542,974 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $640.7K | 39,474,311 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $610.9K | 13,710,384 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $574.2K | 15,891,284 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $568.9K | 4,837,475 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $565.7K | 15,060,081 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.7K | 2,853,487 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $532.5K | 11,991,384 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $515.5K | 37,963,196 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $505.0K | 15,178,547 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $502.2K | 10,589,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $499.5K | 15,441,430 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $498.0K | 29,258,801 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $459.8K | 11,328,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.0K | 5,719,346 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $454.1K | 17,306,648 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $445.5K | 8,242,742 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $432.5K | 7,051,204 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $418.7K | 3,528,224 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $418.0K | 1,790,546 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $417.2K | 5,732,489 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $413.0K | 15,093,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401.3K | 5,212,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $378.9K | 3,994,671 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $372.1K | 6,620,596 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 2,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $332.9K | 11,615,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.0K | 4,670,854 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $329.7K | 25,361,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $323.4K | 1,515 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $320.5K | 6,174,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314.0K | 7,507,515 | 0.0% |