Q2 2016 Holdings
Filed 2016-08-09 | 363 holdings | $972.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $363.8M | 8,344,148 | 37.4% |
| Cummins Inc(CMI) | COM | 231021106 | $216.1M | 1,921,998 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.5M | 332,760 | 8.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.6M | 1,589,068 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.3M | 298,602 | 7.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $60.6M | 4,774,073 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 695,576 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,795,743 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 26,216,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 40,498,196 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 223,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 23,454,394 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 37,142,044 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,838,283 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $956.0K | 15,733,904 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929.4K | 23,923,008 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $901.3K | 34,611,083 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $800.7K | 37,503,841 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $768.1K | 22,827,516 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $754.9K | 39,463,548 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $750.8K | 14,033,662 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $748.3K | 4,273,272 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $642.9K | 13,816,539 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $631.2K | 4,988,684 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $560.3K | 12,145,640 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $547.8K | 6,278,839 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $546.0K | 5,563,997 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $543.0K | 12,021,967 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $542.1K | 15,222,334 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $539.1K | 7,092,405 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $473.5K | 29,153,341 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458.1K | 11,357,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448.9K | 2,019,746 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.8K | 8,352,452 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $439.5K | 3,535,750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $435.4K | 15,196,148 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $435.1K | 17,354,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425.7K | 5,252,739 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $419.7K | 15,738,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $411.4K | 1,810,545 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $410.8K | 16,251,075 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $398.5K | 5,699,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $397.7K | 6,637,416 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 2,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $370.1K | 4,347,298 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $355.7K | 4,325,749 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $350.4K | 25,355,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342.1K | 4,673,993 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $332.0K | 604,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $329.4K | 1,518 | 0.0% |