Q4 2014 Holdings
Filed 2015-02-17 | 3362 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $125.0M | 1,809,550 | 29.3% |
| Autozone Inc(AZO) | SC | 053332102 | $124.4M | 200,925 | 29.2% |
| Crown Hldgs Inc(CCK) | SC | 228368106 | $56.2M | 1,104,000 | 13.2% |
| Cummins Inc(CMI) | SC | 231021106 | $55.2M | 382,685 | 12.9% |
| Ipath Bloomberg Commodity(DJP) | FEN | 06738C778 | $17.5M | 586,546 | 4.1% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $4.5M | 31,883 | 1.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $4.4M | 67,945 | 1.0% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.3M | 45,889 | 0.8% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $3.2M | 136,846 | 0.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $3.0M | 106,363 | 0.7% |
| Clearwater Paper Corp(CLW) | SC | 18538R103 | $2.9M | 41,847 | 0.7% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $2.8M | 42,018 | 0.7% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $1.9M | 5,636 | 0.4% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $979.0K | 10,119 | 0.2% |
| Automatic COM Exch SEC(AN) | SC | 05329W102 | $839.0K | 13,883 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $740.6K | 3,580,130 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $642.6K | 5,821,660 | 0.2% |
| Carmax Inc(KMX) | SC | 143130102 | $457.0K | 6,859 | 0.1% |
| Hubbell Inc A | SC | 443510102 | $387.7K | 3,488,460 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $353.1K | 2,963,829 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $321.0K | 14,375 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $272.5K | 2,518,891 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $268.7K | 6,364,630 | 0.1% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $263.5K | 2,519,595 | 0.1% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $253.7K | 1,823,257 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $252.0K | 8,089,966 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $239.1K | 4,362,048 | 0.1% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $236.7K | 1,229,078 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $234.6K | 4,765,382 | 0.1% |
| US Bancorp del New(USB) | SC | 902973304 | $231.8K | 5,155,952 | 0.1% |
| Aetna Inc New | SC | 00817Y108 | $230.6K | 2,595,669 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $220.5K | 4,123,410 | 0.1% |
| Dollar General Corp(DG) | SC | 256677105 | $216.9K | 3,068,570 | 0.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $216.6K | 2,513,491 | 0.1% |
| Automatic Data Processing(ADP) | SC | 053015103 | $214.6K | 2,574,635 | 0.1% |
| American Water Works Co(AWK) | SC | 030420103 | $213.0K | 3,996,994 | 0.1% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $205.0K | 6,529 | 0.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $201.8K | 2,363,039 | 0.0% |
| Mylan Inc | SC | 628530107 | $201.2K | 3,569,306 | 0.0% |
| Kraft Foods Group Inc | SC | 50076Q106 | $192.6K | 3,073,992 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $182.0K | 2,847 | 0.0% |
| Ishares Msci Japan Indx | FEN | 464286848 | $182.0K | 16,189,107 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $170.7K | 12,277,072 | 0.0% |
| Chart Industries Inc(GTLS) | SC | 16115Q308 | $168.0K | 4,909 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $166.6K | 2,241,275 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $164.7K | 2,380,492 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $162.8K | 1,435,110 | 0.0% |
| China Telecom ADR | SA | 169426103 | $157.0K | 2,674,446 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $155.3K | 1,614,895 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $150.1K | 3,337,256 | 0.0% |