Q3 2014 Holdings
Filed 2018-07-16 | 40 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 19,946 | 93.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 17,481 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.3K | 448,916 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 182,517 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 81,560 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 114,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 303,629 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 70,453 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 132,015 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 44,410 | 0.1% |
| Cigna Corporation | COM | 125509109 | $12.3K | 135,177 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 111,476 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.8K | 116,087 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $10.9K | 455,666 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 153,766 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 129,678 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 62,023 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 76,519 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 55,917 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 43,524 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,167 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $781 | 15,274 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 9,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 21,117 | 0.0% |
| Directv | COM | 25490A309 | $718 | 8,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $465 | 5,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 5,707 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $425 | 11,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 9,830 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $406 | 8,141 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $387 | 6,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 10,087 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $383 | 3,986 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $367 | 11,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $367 | 7,069 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $350 | 15,233 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $345 | 5,184 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $329 | 6,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 9,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 3,210 | 0.0% |