Q2 2015 Holdings
Filed 2015-07-10 | 90 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $21.5M | 185,640 | 22.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $21.2M | 1,195,305 | 21.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $15.5M | 23,280 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 96,975 | 13.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $11.7M | 233,565 | 12.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.4M | 140,320 | 11.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.4M | 60,975 | 1.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $23.7K | 487,700 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $23.4K | 219,875 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9K | 174,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 193,625 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $21.4K | 253,475 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $21.1K | 260,060 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $21.1K | 409,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3K | 838,560 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $19.4K | 317,105 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $19.0K | 384,195 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $18.0K | 109,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.5K | 126,140 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $17.2K | 171,475 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $16.3K | 318,395 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $16.1K | 172,450 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $15.5K | 212,705 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $14.5K | 276,000 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $14.4K | 206,810 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $14.3K | 163,460 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $14.3K | 100,975 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.3K | 170,465 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $14.2K | 164,275 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $14.2K | 251,445 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $14.1K | 193,035 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.9K | 162,195 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $13.9K | 158,425 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.7K | 219,375 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $13.7K | 221,995 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $13.6K | 452,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 85,845 | 0.0% |
| Best Buy, Inc.(BBY) | COM | 086516101 | $13.1K | 403,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 137,475 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $12.3K | 417,625 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.0K | 368,830 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $10.9K | 114,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6K | 134,805 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 129,585 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $6.5K | 61,330 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.1K | 80,350 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $4.7K | 36,750 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $4.3K | 145,150 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $4.2K | 81,625 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $4.1K | 47,325 | 0.0% |