Q3 2014 Holdings
Filed 2014-11-13 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $1.5M | 12,356 | 19.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 69,297 | 18.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $971.0K | 17,536 | 12.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $945.0K | 79,991 | 12.0% |
| Autonation Inc del(AN) | Common Stock | 05329W102 | $775.0K | 15,397 | 9.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $735.0K | 16,504 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $525.0K | 6,868 | 6.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $443.0K | 7,410 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $276.0K | 4,773 | 3.5% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.9K | 117,878 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6K | 55,047 | 0.1% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $4.2K | 76,701 | 0.1% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $4.2K | 52,064 | 0.1% |
| Charles Schwab Corp New(SCHW) | Common Stock | 808513105 | $4.1K | 139,014 | 0.1% |
| Precision Castparts Corp | Common Stock | 740189105 | $4.1K | 17,232 | 0.1% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $4.1K | 47,125 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $4.0K | 50,347 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.9K | 36,580 | 0.0% |
| Colfax Corporation | Common Stock | 194014106 | $3.6K | 63,440 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $3.6K | 18,292 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.4K | 61,358 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $3.4K | 33,354 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $3.2K | 84,883 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $3.2K | 35,831 | 0.0% |
| XL Group PLC US Listed | Common Stock | G98290102 | $3.0K | 91,273 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $2.9K | 71,733 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $2.9K | 67,840 | 0.0% |
| UDR Inc COM(UDR) | Common Stock | 902653104 | $2.8K | 103,891 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 30,152 | 0.0% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $2.8K | 43,754 | 0.0% |
| Ingersoll Rand PLC(IR) | Common Stock | G47791101 | $2.7K | 48,700 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $2.7K | 48,940 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 67,176 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.3K | 21,930 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.3K | 340,949 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.3K | 68,148 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $2.3K | 25,942 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $2.3K | 36,121 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.2K | 29,965 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.2K | 72,442 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $2.2K | 42,322 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.1K | 19,724 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.1K | 58,025 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $2.1K | 35,131 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.9K | 50,553 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.9K | 36,681 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 14,327 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.8K | 11,916 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $1.8K | 22,597 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.7K | 8,820 | 0.0% |