Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0K | 10,699 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 11,246 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $328.0K | 4,646 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $488.0K | 3,574 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,069 | 2.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.3M | 33,153 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 354,752 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 155,409 | 41.9% |