Q3 2014 Holdings
Filed 2014-11-13 | 2960 holdings | $406.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $139.9M | 1,828,106 | 34.4% |
| Autozone Inc(AZO) | SC | 053332102 | $87.1M | 170,807 | 21.4% |
| Crown Hldgs Inc(CCK) | SC | 228368106 | $83.0M | 1,864,075 | 20.4% |
| Cummins Inc(CMI) | SC | 231021106 | $50.5M | 382,865 | 12.4% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.4M | 48,533 | 0.8% |
| Ipath Bloomberg Commodity(DJP) | FEN | 06738C778 | $3.2M | 93,253 | 0.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $3.1M | 24,972 | 0.8% |
| Cisco Systems Inc(CSCO)A | SC | 17275R102 | $3.1M | 124,854 | 0.8% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.8M | 48,469 | 0.7% |
| American Public Education(APEI)A | SC | 02913V103 | $2.7M | 100,000 | 0.7% |
| Consolidated Edison Inc(ED)A | SC | 209115104 | $2.4M | 42,844 | 0.6% |
| Ambac Financial Group Inc(OSG)A | SC | 023139884 | $2.4M | 107,589 | 0.6% |
| Caci International Inc(CACI)A | SC | 127190304 | $1.1M | 15,434 | 0.3% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.0M | 34,192 | 0.2% |
| Cadence Design SYS Inc(CDNS)A | SC | 127387108 | $926.0K | 53,814 | 0.2% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $885.0K | 2,675 | 0.2% |
| Apple Inc(AAPL)A | SC | 037833100 | $552.8K | 5,486,928 | 0.1% |
| Cracker Barrel Old Country(CBRL)A | SC | 22410J106 | $485.0K | 4,703 | 0.1% |
| Autonation Inc(AN)A | SC | 05329W102 | $477.0K | 9,483 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $473.4K | 2,387,682 | 0.1% |
| Hubbell Inc A | SC | 443510102 | $433.1K | 3,488,460 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $429.8K | 36,516,607 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $390.0K | 20,189 | 0.1% |
| Union Pacific Corp(UNP)A | SC | 907818108 | $376.8K | 3,475,304 | 0.1% |
| Wisdomtree Japan Hedged(DXJ)A | FEN | 97717W851 | $323.8K | 6,188,882 | 0.1% |
| Coca-Cola Company(KO)A | SC | 191216100 | $271.1K | 6,353,916 | 0.1% |
| Schlumberger LTD(SLB) | SN | 806857108 | $239.5K | 2,355,281 | 0.1% |
| Pfizer Inc(PFE)A | SC | 717081103 | $239.0K | 8,083,680 | 0.1% |
| Wells Fargo & Co New(WFC)A | SC | 949746101 | $225.8K | 4,353,260 | 0.1% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $224.5K | 1,228,403 | 0.1% |
| Colgate-Palmolive Co(CL)A | SC | 194162103 | $224.0K | 3,434,654 | 0.1% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $214.5K | 2,012,462 | 0.1% |
| Aetna Inc New | SC | 00817Y108 | $210.0K | 2,592,811 | 0.1% |
| Becton Dickinson & Co(BDX)A | SC | 075887109 | $201.4K | 1,769,547 | 0.0% |
| Vanguard Ftse Emer MKT ETF(VWO) | FEN | 922042858 | $198.0K | 4,747,029 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $196.5K | 4,120,107 | 0.0% |
| US Bancorp del New(USB)A | SC | 902973304 | $196.0K | 4,685,540 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $192.4K | 3,988,984 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $187.3K | 3,064,392 | 0.0% |
| Occidental Petroleum(OXY) | SC | 674599105 | $177.0K | 1,840,484 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $167.7K | 2,243,460 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $166.0K | 2,847 | 0.0% |
| Keycorp New(KEY)A | SC | 493267108 | $164.7K | 12,356,245 | 0.0% |
| China Telecom ADR | SA | 169426103 | $164.7K | 2,681,089 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $162.8K | 2,201,890 | 0.0% |
| Mylan IncA | SC | 628530107 | $162.0K | 3,560,843 | 0.0% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $161.7K | 2,363,609 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $159.0K | 2,911,573 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $152.2K | 1,497,721 | 0.0% |
| W W Grainger Inc(GWW)A | SC | 384802104 | $151.3K | 601,101 | 0.0% |