Q4 2013 Holdings
Filed 2014-02-18 | 2836 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | SC | 228368106 | $114.5M | 2,568,865 | 27.7% |
| Conocophillips(COP) | SC | 20825C104 | $95.1M | 1,346,532 | 23.0% |
| Autozone Inc(AZO) | SC | 053332102 | $56.7M | 118,678 | 13.7% |
| Cummins Inc(CMI) | SC | 231021106 | $50.1M | 355,402 | 12.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $42.5M | 1,893,699 | 10.3% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $15.3M | 750,000 | 3.7% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $4.4M | 79,279 | 1.1% |
| Ipath Dj-Ubs Cmdty IDX(DJP) | FEN | 06738C778 | $3.9M | 105,856 | 0.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.8M | 71,849 | 0.9% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.3M | 55,439 | 0.8% |
| Ambac Finl Group Inc(OSG) | SC | 023139884 | $2.6M | 107,589 | 0.6% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.6M | 63,280 | 0.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.6M | 13,807 | 0.4% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.1M | 15,434 | 0.3% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $754.0K | 53,814 | 0.2% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $619.0K | 2,217 | 0.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $518.0K | 4,703 | 0.1% |
| Autonation Inc(AN) | SC | 05329W102 | $471.0K | 9,483 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $454.3K | 809,849 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $282.1K | 1,678,320 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $229.0K | 13,620 | 0.1% |
| International BUS Machines(IBM) | SC | 459200101 | $208.2K | 1,108,711 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $205.9K | 2,164,970 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $202.2K | 4,895,273 | 0.0% |
| Ishares S&P Smcap 600 Indx(IJR) | FET | 464287804 | $199.4K | 1,827,256 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $194.0K | 2,876 | 0.0% |
| Pfizer Inc(PFE) | SC | 717081103 | $192.3K | 6,279,685 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $190.2K | 1,718,617 | 0.0% |
| Ishares Msci Japan Indx | FEN | 464286848 | $181.1K | 14,916,107 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $180.8K | 1,939,031 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $172.9K | 3,808,530 | 0.0% |
| Covidien PLC | SNC | G2554F113 | $172.5K | 2,532,931 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $170.7K | 2,957,628 | 0.0% |
| Mylan Inc | SC | 628530107 | $163.6K | 3,765,512 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FEN | 922042874 | $160.8K | 2,735,343 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $156.5K | 3,873,199 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $155.4K | 3,676,215 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $155.3K | 3,055,382 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $154.3K | 2,078,712 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $153.3K | 2,350,318 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $152.1K | 1,366,538 | 0.0% |
| Flowserve Corp(FLS) | SC | 34354P105 | $147.2K | 1,867,325 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | SC | 184499101 | $147.0K | 11,425 | 0.0% |
| ACE Limited | SN | H0023R105 | $140.1K | 1,353,010 | 0.0% |
| Macy's Inc(M) | SC | 55616P104 | $139.2K | 2,608,592 | 0.0% |
| Total SA ADR(TTEN) | SA | 89151E109 | $139.1K | 2,270,087 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $138.2K | 2,288,719 | 0.0% |
| Sanofi(SNY) | SA | 80105N105 | $131.2K | 2,446,214 | 0.0% |
| Varian MED SYS Inc(VAREUR) | SC | 92220P105 | $130.8K | 1,683,780 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $129.8K | 1,174,350 | 0.0% |