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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $25.3K | 212,690 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $28.5K | 575,270 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $29.8K | 324,000 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $30.3K | 514,725 | 0.1% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $30.3K | 400,210 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $43.3K | 506,600 | 0.1% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $206.0K | 16,500 | 0.4% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $385.0K | 5,449 | 0.7% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $519.0K | 7,566 | 0.9% |
| Boston Beer Co.(SAM) | COM | 100557107 | $695.0K | 2,400 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $721.0K | 5,000 | 1.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $980.0K | 74,000 | 1.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.0M | 17,600 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 42,500 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 39,030 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 124,500 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 152,400 | 18.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $25.8M | 76,000 | 44.9% |