Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $25.8M | 76,000 | 44.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 152,400 | 18.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 124,500 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 39,030 | 9.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 42,500 | 2.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.0M | 17,600 | 1.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $980.0K | 74,000 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $721.0K | 5,000 | 1.3% |
| Boston Beer Co.(SAM) | COM | 100557107 | $695.0K | 2,400 | 1.2% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $519.0K | 7,566 | 0.9% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $385.0K | 5,449 | 0.7% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $206.0K | 16,500 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $43.3K | 506,600 | 0.1% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $30.3K | 400,210 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $30.3K | 514,725 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $29.8K | 324,000 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $28.5K | 575,270 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $25.3K | 212,690 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $25.3K | 515,030 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $24.7K | 526,805 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $24.5K | 118,000 | 0.0% |
| Ashland Inc. | COM | 044209104 | $23.1K | 192,850 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.3K | 384,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.1K | 293,750 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $20.3K | 160,910 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.6K | 186,280 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $18.6K | 282,620 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $17.7K | 319,750 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.5K | 185,880 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $17.4K | 145,800 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $17.1K | 32,525 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.8K | 178,412 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $16.7K | 111,100 | 0.0% |
| Actavis Plc | COM | G0083B108 | $16.4K | 63,775 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $16.4K | 600,600 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $16.3K | 205,640 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $16.1K | 194,200 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $15.8K | 55,400 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.4K | 137,440 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $15.3K | 171,686 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $15.2K | 194,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.5K | 124,700 | 0.0% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $14.2K | 820,734 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $14.1K | 366,637 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.6K | 150,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 121,710 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.3K | 50,795 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $13.2K | 235,500 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $13.2K | 399,400 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $13.0K | 243,400 | 0.0% |