Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $18.9K | 1,167,927 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.9K | 352,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.9K | 239,891 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1K | 231,749 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 222,016 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.5K | 187,375 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.6K | 721,330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.6K | 343,794 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $20.0K | 115,648 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.3K | 371,390 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $20.4K | 210,091 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $21.2K | 402,500 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $21.3K | 380,100 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $21.3K | 181,641 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $21.4K | 378,236 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.9K | 126,179 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $22.2K | 253,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3K | 594,048 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $22.4K | 176,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 448,158 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.8K | 248,210 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.8K | 152,165 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $23.1K | 149,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 562,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 578,730 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.8K | 1,544,016 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.1K | 199,800 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $24.2K | 536,668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.3K | 299,145 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 314,800 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $25.8K | 123,911 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.1K | 19,663 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $26.2K | 133,947 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $26.6K | 872,267 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $26.8K | 94,439 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $27.3K | 284,061 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.4K | 627,353 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.4K | 486,461 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $28.4K | 274,233 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.7K | 304,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.0K | 449,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 907,534 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.8K | 297,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.0K | 354,130 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $30.5K | 387,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.5K | 529,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.3K | 342,828 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $31.4K | 631,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5K | 700,751 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.5K | 396,615 | 0.0% |