Q3 2014 Holdings
Filed 2014-11-14 | 145 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 110,877 | 36.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 26,526 | 31.9% |
| Viacom Inc B(VIAB) | COM | 92553P201 | $73.7K | 958,275 | 1.2% |
| Google Inc. | COM | 38259P508 | $71.9K | 122,134 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.6K | 2,252,260 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6K | 615,596 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $64.0K | 680,804 | 1.0% |
| Micron Technology(MU)A | COM | 595112103 | $62.6K | 1,825,859 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.5K | 671,706 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.9K | 581,569 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5K | 822,887 | 1.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $61.2K | 695,598 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $60.9K | 1,277,716 | 1.0% |
| Delta Airlines New(DAL) | COM | 247361702 | $60.7K | 1,679,384 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.8K | 3,506,726 | 0.9% |
| Capital One Financial(COF) | COM | 14040H105 | $59.5K | 728,922 | 0.9% |
| Thermo Fisher(TMO) | COM | 883556102 | $56.9K | 467,688 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $56.6K | 521,688 | 0.9% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $55.2K | 1,193,032 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $51.6K | 520,846 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $50.8K | 980,764 | 0.8% |
| Lyondellbasell Industries NV O(LYB) | ADR | N53745100 | $50.2K | 461,795 | 0.8% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $47.8K | 470,462 | 0.8% |
| Visa Inc COM A(V) | COM | 92826C839 | $46.6K | 218,305 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $41.3K | 471,662 | 0.6% |
| Hewlett-Packard Co deA | COM | 428236103 | $39.5K | 1,114,041 | 0.6% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $38.8K | 381,383 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $37.7K | 397,302 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.2K | 783,839 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.3K | 1,277,559 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.4K | 730,091 | 0.4% |
| Delphi Automotive PLC | ADR | G27823106 | $26.6K | 432,978 | 0.4% |
| Encana Corp | ADR | 292505104 | $25.9K | 1,206,099 | 0.4% |
| Magna Int'l Inc A(MGA) | ADR | 559222401 | $23.5K | 247,848 | 0.4% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $23.0K | 518,074 | 0.4% |
| Electronics Arts(EA) | COM | 285512109 | $21.5K | 603,929 | 0.3% |
| Marvell Technology Group LTD(MRVL)A | COM | G5876H105 | $20.6K | 1,527,111 | 0.3% |
| Harley Davidson Inc Wisc Fmly(HOG) | COM | 412822108 | $20.1K | 345,448 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9K | 141,060 | 0.2% |
| Affiliate Mgrs GRP(AMG) | COM | 008252108 | $12.9K | 64,316 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 107,916 | 0.2% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $11.8K | 112,889 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 82,366 | 0.2% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $8.3K | 228,648 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $7.4K | 272,852 | 0.1% |
| Wabco Holdings(WBC1EUR) | ADR | 92927K102 | $6.2K | 68,683 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 88,982 | 0.1% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.9K | 70,424 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.9K | 203,890 | 0.1% |
| Assured G(AGO) | ADR | G0585R106 | $4.8K | 216,445 | 0.1% |