Q4 2014 Holdings
Filed 2015-01-29 | 726 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,000 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 69,000 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $907.0K | 6,400 | 7.9% |
| Cons Edison Holding(ED) | COM | 209115104 | $574.0K | 8,700 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 8,400 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $509.0K | 1,500 | 4.4% |
| Corning(GLW) | COM | 219350105 | $488.0K | 21,300 | 4.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $428.0K | 7,400 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 29,600 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $336.0K | 6,600 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $284.0K | 3,900 | 2.5% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $243.0K | 3,200 | 2.1% |
| Carmax Group(KMX) | COM | 143130102 | $233.0K | 3,500 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,500 | 1.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $192.0K | 7,600 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $191.0K | 2,700 | 1.7% |
| Autozone(AZO) | COM | 053332102 | $186.0K | 300 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $169.0K | 2,800 | 1.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $167.0K | 1,700 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $157.0K | 2,000 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $124.0K | 5,700 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $99.0K | 36,900 | 0.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $65.0K | 1,900 | 0.6% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $27.0K | 300 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $24.0K | 400 | 0.2% |
| Banco Macro SA(BMA) | COM | 05961W105 | $8.0K | 182,700 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 78,500 | 0.1% |
| Telecom Argent SA(TEO) | COM | 879273209 | $6.6K | 343,600 | 0.1% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $6.2K | 235,300 | 0.1% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $5.9K | 370,100 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.1K | 151,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 75,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 42,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.5K | 251,500 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 167,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.9K | 72,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 43,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.5K | 64,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 31,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 101,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,500 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $3.0K | 215,300 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 33,100 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 18,600 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $2.4K | 58,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 40,900 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $2.2K | 13,500 | 0.0% |