Q1 2015 Holdings
Filed 2015-05-15 | 93 holdings | $105.9M | 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 | $24.6M | 1,383,405 | 23.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $20.7M | 177,765 | 19.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $19.1M | 258,370 | 18.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $15.2M | 22,230 | 14.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.7M | 535,080 | 13.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $6.9M | 118,115 | 6.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.8M | 39,675 | 2.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.3M | 60,975 | 1.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $29.0K | 187,915 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $24.3K | 309,535 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $22.4K | 392,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 147,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 938,835 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.8K | 167,300 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $20.0K | 462,225 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $19.0K | 303,730 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $18.9K | 167,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 117,620 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $18.6K | 368,045 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $15.7K | 304,995 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $15.1K | 180,660 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $15.0K | 198,760 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.9K | 175,625 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.7K | 163,265 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.7K | 249,380 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $14.5K | 212,645 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $14.3K | 165,200 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.2K | 321,610 | 0.0% |
| United Continental Hldgs Inc.(UAL) | COM | 910047109 | $14.2K | 210,990 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $13.8K | 172,350 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $13.7K | 681,215 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.7K | 238,290 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $13.7K | 240,845 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $13.5K | 433,870 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $13.4K | 309,900 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $13.3K | 203,680 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.8K | 155,345 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.6K | 224,060 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.3K | 144,405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 131,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 129,205 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $11.7K | 353,155 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $10.2K | 109,335 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.8K | 74,660 | 0.0% |
| Pall Corp. | COM | 696429307 | $6.6K | 65,300 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.2K | 46,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 57,625 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.9K | 85,000 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $3.9K | 114,225 | 0.0% |