Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $71.5M | 499,915 | 53.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 562,317 | 14.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 200,279 | 10.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.0M | 132,500 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 78,280 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $633.3K | 5,877,914 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $534.0K | 18,634,003 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $455.0K | 23,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.4K | 3,032,171 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $372.0K | 10,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.0K | 6,878,982 | 0.2% |
| General Electric Co | COM | 369604103 | $312.0K | 12,955,710 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.1K | 2,900,122 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $298.8K | 17,904,071 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255.5K | 2,837,052 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.4K | 2,682,798 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.6K | 4,643,169 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $229.1K | 4,371,953 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.4K | 6,605,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.1K | 1,935,535 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.2K | 4,225,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.7K | 2,033,444 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $189.6K | 1,905,563 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $179.8K | 4,182,730 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $178.2K | 2,010,973 | 0.1% |
| Google Inc | CL A | 38259P508 | $177.6K | 351,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $172.4K | 1,527,644 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.9K | 3,024,791 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162.7K | 1,049,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.5K | 2,683,078 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.6K | 5,626,897 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.7K | 1,377,968 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.4K | 1,984,994 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $145.9K | 1,661,283 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.2K | 8,100,139 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.7K | 1,383,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $131.3K | 3,645,395 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $127.6K | 3,211,214 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $126.1K | 973,757 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $124.0K | 1,335,259 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.4K | 2,836,119 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $121.3K | 758,808 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $118.2K | 1,918,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.1K | 721,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.9K | 3,434,963 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112.7K | 999,979 | 0.1% |
| Google Inc | CL C | 38259P706 | $108.6K | 216,727 | 0.1% |
| Allergan Inc | COM | 018490102 | $108.6K | 507,035 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.5K | 1,590,772 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.4K | 2,052,409 | 0.1% |