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 |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.8K | 207,770 | 0.0% |
| Weatherford International Ltd. | COM | G95089101 | $9.8K | 859,000 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $9.9K | 249,400 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $9.9K | 41,183 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $10.3K | 63,060 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.3K | 125,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.6K | 110,500 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.8K | 125,500 | 0.0% |
| Jarden Corp. | COM | 471109108 | $11.0K | 228,698 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $11.4K | 222,000 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.4K | 201,700 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.5K | 209,400 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $11.7K | 172,800 | 0.0% |
| EnCana Corp. | COM | 292505104 | $12.1K | 871,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $12.2K | 185,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.2K | 244,600 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.5K | 317,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.7K | 194,180 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $13.0K | 243,400 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $13.2K | 399,400 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $13.2K | 235,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.3K | 50,795 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 121,710 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.6K | 150,800 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $14.1K | 366,637 | 0.0% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $14.2K | 820,734 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.5K | 124,700 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $15.2K | 194,800 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $15.3K | 171,686 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.4K | 137,440 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $15.8K | 55,400 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $16.1K | 194,200 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $16.3K | 205,640 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $16.4K | 600,600 | 0.0% |
| Actavis Plc | COM | G0083B108 | $16.4K | 63,775 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $16.7K | 111,100 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.8K | 178,412 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $17.1K | 32,525 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $17.4K | 145,800 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.5K | 185,880 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $17.7K | 319,750 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $18.6K | 282,620 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.6K | 186,280 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $20.3K | 160,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.1K | 293,750 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.3K | 384,895 | 0.0% |
| Ashland Inc. | COM | 044209104 | $23.1K | 192,850 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $24.5K | 118,000 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $24.7K | 526,805 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $25.3K | 515,030 | 0.0% |