Q4 2014 Holdings
Filed 2015-02-11 | 335 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 200,400 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 561,376 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 16,768 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 42,966 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 38,250 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 15,146 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 116,213,008 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 52,252 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 15,359,200 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 78,536,594 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 89,184 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $938.0K | 14,896 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $331.0K | 5,200 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $317.0K | 4,968 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $202.0K | 3,900 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.7K | 424,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.6K | 537,321 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 175,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 259,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 601,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 709,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.6K | 147,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.9K | 301,786 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.3K | 601,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.1K | 327,739 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19.4K | 1,049,761 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.7K | 2,487,194 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9K | 1,665,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.4K | 546,451 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.1K | 195,123 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.7K | 65,211 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.4K | 564,401 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.2K | 569,965 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.7K | 340,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 193,365 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.3K | 656,954 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.3K | 223,636 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.8K | 299,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 122,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.6K | 168,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 144,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2K | 347,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.2K | 267,257 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13.1K | 1,608,015 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.0K | 1,784,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 367,874 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.9K | 271,911 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.9K | 718,089 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 504,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 134,000 | 0.0% |