Q1 2014 Holdings
Filed 2014-05-14 | 2833 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $122.5M | 1,741,032 | 28.2% |
| Crown Hldgs Inc(CCK) | SC | 228368106 | $115.0M | 2,569,975 | 26.5% |
| Autozone Inc(AZO) | SC | 053332102 | $58.2M | 108,307 | 13.4% |
| Cummins Inc(CMI) | SC | 231021106 | $55.6M | 374,848 | 12.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $32.4M | 1,447,121 | 7.5% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $8.6M | 430,500 | 2.0% |
| Ipath Dj-Ubs Cmdty IDX(DJP) | FEN | 06738C778 | $3.8M | 96,606 | 0.9% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.6M | 66,379 | 0.8% |
| American Public Education(APEI) | SC | 02913V103 | $3.5M | 100,000 | 0.8% |
| Ambac Finl Group Inc(OSG) | SC | 023139884 | $3.3M | 107,589 | 0.8% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.1M | 47,407 | 0.7% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.5M | 48,903 | 0.6% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.7M | 63,280 | 0.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.2M | 11,257 | 0.3% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.1M | 15,434 | 0.3% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $836.0K | 53,814 | 0.2% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $710.0K | 2,322 | 0.2% |
| Autonation Inc(AN) | SC | 05329W102 | $505.0K | 9,483 | 0.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $457.0K | 4,703 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $419.0K | 780,885 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $330.5K | 1,756,575 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $322.2K | 1,715,883 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $241.5K | 21,316,107 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $235.0K | 2,465,784 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $223.0K | 12,865 | 0.1% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $222.0K | 3,068 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $215.0K | 6,694,577 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $213.2K | 5,515,872 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FEN | 922042874 | $210.2K | 3,565,343 | 0.0% |
| Ishares S&P Smcap 600 Indx(IJR) | FET | 464287804 | $201.3K | 1,827,737 | 0.0% |
| Covidien PLC | SNC | G2554F113 | $192.1K | 2,608,275 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $186.8K | 3,755,700 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $186.5K | 3,441,828 | 0.0% |
| Ishares Msci Eafe SM(SCZ) | FET | 464288273 | $182.8K | 3,501,385 | 0.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $181.8K | 1,864,136 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $176.2K | 3,882,889 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $175.5K | 4,095,294 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $175.1K | 2,698,847 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $172.7K | 2,188,508 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $170.9K | 12,005,394 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $167.5K | 1,430,983 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $165.1K | 1,305,242 | 0.0% |
| Avago Technologies | SNC | Y0486S104 | $163.5K | 2,538,072 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $162.8K | 2,934,700 | 0.0% |
| Aetna Inc New | SC | 00817Y108 | $160.7K | 2,145,189 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $154.8K | 948,256 | 0.0% |
| W W Grainger Inc(GWW) | SC | 384802104 | $146.0K | 577,698 | 0.0% |
| Varian MED SYS Inc(VAREUR) | SC | 92220P105 | $141.5K | 1,684,630 | 0.0% |
| Tupperware Brands Corp(TUP) | SC | 899896104 | $139.7K | 1,668,300 | 0.0% |
| Mastec Inc(MTZ) | SC | 576323109 | $137.3K | 3,160,281 | 0.0% |