Q4 2014 Holdings
Filed 2015-02-06 | 93 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $19.9M | 1,501,580 | 20.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $18.2M | 250,770 | 18.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $17.8M | 296,765 | 18.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.4M | 482,505 | 13.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.4M | 136,265 | 13.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $8.0M | 12,905 | 8.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.5M | 106,800 | 2.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.5M | 39,675 | 2.6% |
| Anthem, Inc.(ELV) | COM | 036752103 | $23.0K | 183,340 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $21.5K | 300,485 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $21.4K | 406,480 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $20.5K | 273,410 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $20.4K | 380,615 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $20.0K | 256,050 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $19.4K | 448,675 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $19.4K | 457,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 143,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 911,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 114,170 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $17.7K | 218,910 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $17.3K | 357,220 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $17.1K | 301,490 | 0.0% |
| United Continental Hldgs Inc.(UAL) | COM | 910047109 | $17.0K | 254,665 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $16.9K | 421,120 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.3K | 176,030 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $15.7K | 661,215 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $15.4K | 296,070 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9K | 125,380 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $13.8K | 160,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.6K | 127,775 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $13.2K | 217,485 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $13.0K | 242,055 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $12.9K | 108,380 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $12.8K | 206,395 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.8K | 158,490 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $12.6K | 193,280 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.4K | 342,805 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $12.1K | 232,345 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.8K | 150,795 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $10.0K | 132,455 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.7K | 106,135 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.7K | 72,485 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 40,880 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $4.5K | 207,875 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.2K | 46,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 57,625 | 0.0% |
| News Corporation Cl. A(NWSA) | COM | 65249B109 | $3.8K | 239,850 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $3.8K | 114,225 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $3.7K | 100,750 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7K | 85,000 | 0.0% |