Q4 2014 Holdings
Filed 2015-02-12 | 199 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.8M | 25,733 | 31.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.6M | 25,756 | 27.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 14,079 | 18.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $425.0K | 6,497 | 7.5% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $392.0K | 5,169 | 6.9% |
| Dana Hldg Corp(DAN) | Common Stock | 235825205 | $281.0K | 12,903 | 4.9% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6.3K | 45,922 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $5.9K | 107,372 | 0.1% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $5.0K | 120,319 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6K | 44,098 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $4.3K | 66,186 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 20,755 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.8K | 104,698 | 0.1% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $3.7K | 36,170 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $3.6K | 57,563 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.6K | 38,128 | 0.1% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $3.6K | 39,165 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $3.5K | 38,092 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $2.9K | 19,811 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $2.9K | 92,484 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $2.7K | 40,073 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $2.4K | 19,485 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $2.4K | 35,172 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $2.3K | 21,421 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $2.3K | 61,951 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2.2K | 19,992 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2K | 23,426 | 0.0% |
| Kimco Rlty Corp(KIM) | Common Stock | 49446R109 | $2.2K | 86,119 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $2.2K | 51,123 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $2.1K | 22,200 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.0K | 22,459 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.0K | 41,248 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $2.0K | 43,654 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $2.0K | 16,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.9K | 53,389 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.9K | 50,364 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $1.8K | 34,156 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $1.8K | 49,510 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.7K | 14,434 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.7K | 72,672 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $1.7K | 20,205 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $1.6K | 104,963 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $1.6K | 18,600 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.6K | 23,807 | 0.0% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.6K | 18,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.5K | 23,265 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.5K | 11,095 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Common Stock | 313747206 | $1.4K | 10,810 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $1.4K | 32,780 | 0.0% |
| Mcgraw Hill Finl Inc | Common Stock | 580645109 | $1.4K | 16,137 | 0.0% |