Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $154.5M | 1,802,718 | 34.0% |
| Crown Hldgs Inc(CCK) | SC | 228368106 | $114.2M | 2,295,191 | 25.1% |
| Autozone Inc(AZO) | SC | 053332102 | $68.4M | 127,477 | 15.0% |
| Cummins Inc(CMI) | SC | 231021106 | $58.3M | 377,681 | 12.8% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $9.8M | 430,619 | 2.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.2M | 207,575 | 1.1% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.8M | 65,779 | 0.8% |
| Ipath Dj-Ubs Cmdty IDX(DJP) | FEN | 06738C778 | $3.7M | 93,253 | 0.8% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.5M | 48,783 | 0.8% |
| American Public Education(APEI) | SC | 02913V103 | $3.4M | 100,000 | 0.8% |
| Ambac Finl Group Inc(OSG) | SC | 023139884 | $2.9M | 107,589 | 0.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.9M | 50,691 | 0.6% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.7M | 52,490 | 0.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.3M | 11,716 | 0.3% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.1M | 15,434 | 0.2% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $941.0K | 53,814 | 0.2% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $805.0K | 2,554 | 0.2% |
| Autonation Inc(AN) | SC | 05329W102 | $566.0K | 9,483 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $506.1K | 5,445,752 | 0.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $468.0K | 4,703 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $416.0K | 20,699 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $391.3K | 1,986,521 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $344.5K | 3,454,048 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $269.2K | 2,622,778 | 0.1% |
| Hubbell Inc A | SC | 443510102 | $259.3K | 2,078,020 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $256.7K | 21,316,607 | 0.1% |
| Schlumberger LTD(SLB) | SN | 806857108 | $242.7K | 2,057,603 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $236.8K | 7,977,932 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $233.0K | 5,499,838 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | FEN | 922042874 | $213.7K | 3,565,343 | 0.0% |
| Aetna Inc New | SC | 00817Y108 | $207.4K | 2,557,605 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $204.6K | 3,000,667 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $203.0K | 4,686,655 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $199.1K | 3,442,515 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $198.0K | 3,767,424 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $197.6K | 1,229,393 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $194.9K | 3,941,475 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $190.3K | 1,608,893 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $180.0K | 2,925 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $175.4K | 2,214,420 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $174.8K | 12,200,531 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $173.7K | 3,028,452 | 0.0% |
| Viacom Inc CL B New(VIAB) | SC | 92553P201 | $162.1K | 1,869,247 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $161.9K | 2,203,695 | 0.0% |
| Kraft Foods Group Inc | SC | 50076Q106 | $159.1K | 2,653,951 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $155.7K | 1,154,372 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $147.3K | 1,418,372 | 0.0% |
| W W Grainger Inc(GWW) | SC | 384802104 | $146.6K | 576,522 | 0.0% |
| Sanofi(SNY) | SA | 80105N105 | $139.9K | 2,631,803 | 0.0% |
| Tupperware Brands Corp(TUP) | SC | 899896104 | $139.6K | 1,668,300 | 0.0% |