Q4 2014 Holdings
Filed 2015-02-04 | 194 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 1,136,273 | 78.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 58,900 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 24,654 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $719.0K | 10,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.6K | 3,082,590 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $389.0K | 5,120 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.5K | 2,134,293 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $66.2K | 257,126 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 704,310 | 0.1% |
| Allergan Inc | COM | 018490102 | $54.5K | 256,196 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.1K | 443,448 | 0.1% |
| Medtronic Inc | COM | 585055106 | $29.4K | 406,830 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 307,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9K | 464,395 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.2K | 468,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 430,008 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.5K | 252,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 111,811 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.6K | 154,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 173,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 146,888 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7K | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.4K | 73,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 131,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 94,784 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.7K | 293,576 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.5K | 140,168 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11.2K | 938,338 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.5K | 144,078 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 256,841 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 119,159 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 268,259 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.2K | 76,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 26,337 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.8K | 46,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 144,029 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 706,772 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.1K | 99,497 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 20,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 53,981 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 74,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 75,610 | 0.0% |
| Lorillard Inc | COM | 544147101 | $6.3K | 100,445 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.2K | 103,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 71,475 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 176,118 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.7K | 71,051 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 52,622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 124,831 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 208,846 | 0.0% |