Q2 2014 Holdings
Filed 2018-07-16 | 26 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 24,580 | 98.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.1K | 459,621 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.9K | 139,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 217,512 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 100,555 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.5K | 166,458 | 0.1% |
| Cigna Corporation | COM | 125509109 | $15.2K | 165,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 361,134 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $14.8K | 563,624 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 76,511 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 136,230 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 54,175 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12.8K | 143,005 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 189,406 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4K | 159,776 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 76,320 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 68,048 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 94,286 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 68,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $729 | 9,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $720 | 16,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 22,917 | 0.0% |
| Directv | COM | 25490A309 | $706 | 8,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $623 | 23,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 10,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 3,210 | 0.0% |