Q4 2014 Holdings
Filed 2018-07-16 | 38 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 20,316 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 17,481 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.2K | 431,739 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 185,194 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.2K | 101,573 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 82,737 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 132,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 307,641 | 0.1% |
| Cigna Corporation | COM | 125509109 | $14.1K | 137,165 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.3K | 45,047 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.9K | 116,087 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 71,441 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 156,299 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.6K | 119,473 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $10.4K | 462,122 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.9K | 133,717 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 62,960 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 77,705 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 80,222 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 55,917 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 37,667 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $831 | 15,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $810 | 9,422 | 0.0% |
| Directv | COM | 25490A309 | $754 | 8,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $498 | 5,510 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $468 | 13,589 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $466 | 11,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 10,087 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $427 | 9,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 5,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 9,830 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $414 | 11,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $388 | 7,069 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310 | 3,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 8,961 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $298 | 15,233 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $222 | 5,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 3,102 | 0.0% |