Q4 2014 Holdings
Filed 2015-01-16 | 248 holdings | $487.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ)A | Com | 478160104 | $13.3K | 127,486 | 2.7% |
| Apple Computer Inc COM(AAPL)A | Com | 037833100 | $13.1K | 118,827 | 2.7% |
| Live Nation Inc COM(LYV)A | Com | 538034109 | $12.7K | 485,936 | 2.6% |
| Pilgrims Pride CP New COM(PPC)A | Com | 72147K108 | $12.3K | 375,600 | 2.5% |
| Microsoft Corp COM(MSFT)A | Com | 594918104 | $11.6K | 250,644 | 2.4% |
| Verisign Inc COM(VRSN)A | Com | 92343E102 | $11.3K | 197,673 | 2.3% |
| Liberty Interactive LBT Vent CA | Com | 53071M880 | $10.7K | 283,413 | 2.2% |
| Teekay Corporation COMA | Com | Y8564W103 | $10.4K | 204,804 | 2.1% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $10.3K | 187,528 | 2.1% |
| Exxon Mobil Corp COM(XOM)A | Com | 30231G102 | $9.9K | 106,990 | 2.0% |
| Verizon Communications COM(VZ)A | Com | 92343V104 | $9.4K | 200,427 | 1.9% |
| Southwest Airls Co COM(LUV)A | Com | 844741108 | $9.3K | 218,604 | 1.9% |
| Micron Technology Inc COM(MU)A | Com | 595112103 | $8.9K | 252,792 | 1.8% |
| Avis Budget Group COM(CAR)A | Com | 053774105 | $8.8K | 132,835 | 1.8% |
| Procter & Gamble Co COM(PG)A | Com | 742718109 | $7.6K | 82,896 | 1.6% |
| International Business Machine(IBM)A | Com | 459200101 | $7.4K | 46,004 | 1.5% |
| Chevron Corp(CVX)A | Com | 166764100 | $7.1K | 63,315 | 1.5% |
| Deckers Outdoor Corp COM(DECK)A | Com | 243537107 | $5.7K | 63,048 | 1.2% |
| AT&T Inc COM(T)A | Com | 00206R102 | $5.4K | 160,986 | 1.1% |
| BIG Lots Inc COM(BIGGQ)A | Com | 089302103 | $5.4K | 134,075 | 1.1% |
| Qualcomm Inc COM(QCOM)A | Com | 747525103 | $5.3K | 71,872 | 1.1% |
| Merck & Co Inc New COM(MRK)A | Com | 58933Y105 | $5.3K | 93,984 | 1.1% |
| Biogen Idec Inc COM(BIIB)A | Com | 09062X103 | $5.3K | 15,523 | 1.1% |
| Tenet Healthcare Corp COM New(THC)A | Com | 88033G407 | $5.2K | 101,987 | 1.1% |
| Mckesson Corp New COM(MCK)A | Com | 58155Q103 | $5.1K | 24,717 | 1.1% |
| Allstate Corp(ALL)A | Com | 020002101 | $5.0K | 71,133 | 1.0% |
| Simon Ppty Group New COM(SPG)A | Com | 828806109 | $4.7K | 25,800 | 1.0% |
| JPMorgan Chase & Co COM(JPM)A | Com | 46625H100 | $4.5K | 71,994 | 0.9% |
| Valero Energy Corp New COM(VLO)A | Com | 91913Y100 | $4.5K | 90,950 | 0.9% |
| Coca Cola Co COM(KO)A | Com | 191216100 | $4.4K | 103,581 | 0.9% |
| Office Depot IncA | Com | 676220106 | $4.4K | 509,705 | 0.9% |
| Arris Group Inc New COMA | Com | 04270V106 | $4.4K | 144,471 | 0.9% |
| Cbre Group Inc CL A(CBRE)A | Com | 12504L109 | $4.3K | 125,899 | 0.9% |
| Kroger Co COM(KR)A | Com | 501044101 | $4.3K | 66,920 | 0.9% |
| WAL Mart Stores Inc COM(WMT)A | Com | 931142103 | $4.0K | 47,005 | 0.8% |
| Cameron Intl Corp COMA | Com | 13342B105 | $3.9K | 78,708 | 0.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B)A | Com | 084670702 | $3.8K | 25,500 | 0.8% |
| Skechers U S A Inc CL A(SKAA)A | Com | 830566105 | $3.8K | 68,600 | 0.8% |
| Medivation Inc COMA | Com | 58501N101 | $3.7K | 37,216 | 0.8% |
| Community Hlth SYS New COM(CYH)A | Com | 203668108 | $3.6K | 66,345 | 0.7% |
| Visa Inc COM CL A(V)A | Com | 92826C839 | $3.4K | 13,080 | 0.7% |
| Home Depot Inc COM(HD)A | Com | 437076102 | $3.4K | 32,400 | 0.7% |
| Honeywell Intl Inc COM(HON)A | Com | 438516106 | $3.4K | 33,900 | 0.7% |
| Pfizer Inc COM(PFE)A | Com | 717081103 | $3.4K | 107,800 | 0.7% |
| Mylan Labs IncA | Com | 628530107 | $3.4K | 59,500 | 0.7% |
| NPS Pharmaceuticals COMA | Com | 62936P103 | $3.3K | 93,300 | 0.7% |
| Consolidated Edison COM(ED)A | Com | 209115104 | $3.3K | 49,996 | 0.7% |
| Gilead Sciences Inc COM(GILD)A | Com | 375558103 | $3.3K | 34,794 | 0.7% |
| General Elec CoA | Com | 369604103 | $3.2K | 126,990 | 0.7% |
| MSC Indl Direct Inc CL A(MSM)A | Com | 553530106 | $3.2K | 38,935 | 0.6% |