Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5K | 169,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 295,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 126,352 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15.9K | 174,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.1K | 310,477 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.2K | 135,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.5K | 166,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5K | 197,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 427,861 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.6K | 401,824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.6K | 240,235 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.7K | 1,078,898 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.9K | 569,906 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.1K | 251,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.2K | 141,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 192,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.4K | 205,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.5K | 388,533 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.5K | 217,459 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $17.5K | 103,289 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.6K | 216,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 885,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.8K | 316,901 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.9K | 218,203 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.9K | 296,275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.6K | 243,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 272,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 195,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.9K | 274,250 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $19.1K | 74,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 429,818 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.5K | 1,221,225 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.9K | 518,950 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20.0K | 166,047 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $20.1K | 627,038 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.5K | 582,740 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.9K | 289,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9K | 493,535 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.0K | 522,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7K | 195,132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0K | 392,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.5K | 501,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 249,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.3K | 468,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4K | 233,792 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $23.7K | 1,110,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 123,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.2K | 186,415 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.1K | 1,150,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 273,035 | 0.0% |