Q4 2014 Holdings
Filed 2015-02-02 | 264 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $32.7M | 230,939 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 438,742 | 29.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.6M | 1,693,456 | 18.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.9M | 464,773 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,158 | 1.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $559.0K | 7,917 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $147.2K | 1,290,817 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $142.0K | 35,201 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $91.8K | 1,944,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 903,674 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $39.8K | 579,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1K | 646,244 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.5K | 839,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.4K | 975,311 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $34.3K | 613,065 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.8K | 612,264 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $32.8K | 639,301 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $32.6K | 441,381 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.0K | 111,774 | 0.0% |
| General Electric Co | COM | 369604103 | $31.7K | 1,255,245 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $31.2K | 549,946 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30.0K | 712,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.6K | 266,079 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $29.1K | 244,363 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.9K | 597,255 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $27.9K | 2,150,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 236,980 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.6K | 993,130 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $26.3K | 210,437 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $25.5K | 334,960 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.3K | 434,876 | 0.0% |
| National Grid PLC | COM | 636274300 | $24.5K | 346,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 213,633 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $22.4K | 491,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 134,992 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $21.7K | 250,971 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $21.4K | 294,012 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $21.2K | 1,529,682 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $21.1K | 298,673 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $21.0K | 1,353,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 618,737 | 0.0% |
| Staples Inc | COM | 855030102 | $20.8K | 1,145,725 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 242,430 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $19.0K | 273,363 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $17.8K | 406,023 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $17.3K | 510,512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.2K | 152,371 | 0.0% |
| Covance Inc | COM | 222816100 | $15.0K | 144,540 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $14.5K | 209,378 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $14.5K | 156,326 | 0.0% |