Q4 2014 Holdings
Filed 2015-02-11 | 717 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 52,405 | 27.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 120,163 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,751 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,206 | 8.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $547.0K | 9,450 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.0K | 10,934 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $514.0K | 20,336 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $492.0K | 8,139 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $491.0K | 7,072 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 8,785 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $296.0K | 13,599 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 3,580 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $183.0K | 10,094 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $173.0K | 10,157 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 28,928 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.3K | 37,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 27,740 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 141,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 20,723 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 35,213 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 81,289 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 17,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 50,929 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 85,766 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.2K | 42,468 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,573 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.1K | 34,981 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 20,008 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 35,670 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 67,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 24,990 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 48,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 49,674 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 29,509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 28,280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 251,940 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 62,832 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 43,483 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,943 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 235,979 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 32,532 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 23,769 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 22,182 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.3K | 51,634 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 25,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 32,067 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 61,574 | 0.0% |