Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom Technology Corp Delawa(ACM)A | COM | 00766T100 | $15.7K | 518,351 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.8K | 149,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 60,795 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $16.0K | 643,061 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $16.1K | 291,743 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.2K | 168,791 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $16.3K | 128,163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.6K | 309,014 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $16.6K | 263,969 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.7K | 396,785 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $17.2K | 381,837 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $17.2K | 292,040 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 131,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.6K | 185,498 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $17.8K | 321,996 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 199,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1K | 343,611 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 224,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4K | 95,159 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.5K | 211,117 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 90,031 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $18.8K | 909,563 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $19.2K | 309,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 207,497 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $19.4K | 131,442 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $19.4K | 591,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 364,590 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $19.9K | 42,978 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20.1K | 132,170 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 110,070 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $20.5K | 193,898 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $20.8K | 317,592 | 0.0% |
| Directv | COM | 25490A309 | $21.1K | 242,878 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $21.1K | 211,512 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $21.2K | 519,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.2K | 141,108 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.5K | 403,818 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $21.7K | 211,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 515,979 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $21.8K | 332,847 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.2K | 396,653 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $22.4K | 259,859 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.4K | 558,638 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $22.4K | 1,892,039 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 200,422 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $22.4K | 313,055 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $22.5K | 341,450 | 0.0% |
| Ishares(EMB)A | JP MOR EM MK ETF | 464288281 | $23.4K | 213,087 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $23.5K | 478,293 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.8K | 235,180 | 0.0% |