Q1 2015 Holdings
Filed 2015-04-29 | 260 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $23.7M | 56,018 | 20.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $18.9M | 489,330 | 16.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.6M | 151,151 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 103,619 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 216,530 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 147,022 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 323,719 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.1M | 230,520 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $487.0K | 8,325 | 0.4% |
| Apple Inc | COM | 37833100 | $70.5K | 566,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 335,156 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $26.2K | 266,864 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $23.6K | 235,328 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $23.4K | 78,531 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $23.2K | 150,470 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $23.1K | 240,783 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.0K | 273,017 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.6K | 215,305 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $22.5K | 372,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 190,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 615,792 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $21.2K | 106,785 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $20.9K | 352,163 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $20.8K | 392,860 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $20.8K | 416,085 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $20.4K | 222,824 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.3K | 499,466 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $19.8K | 335,486 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.8K | 248,740 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $19.7K | 114,057 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $19.7K | 117,009 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $19.7K | 317,397 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $19.1K | 102,089 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $19.1K | 186,160 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.0K | 184,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 188,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 304,455 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.4K | 50,293 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 172,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.1K | 332,810 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.1K | 89,167 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.1K | 314,216 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $18.0K | 460,850 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $17.9K | 129,135 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $17.8K | 208,648 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $17.8K | 217,136 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $17.6K | 208,775 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $17.5K | 188,612 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.5K | 212,889 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $17.3K | 275,060 | 0.0% |