Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $49.3M | 502,591 | 43.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $39.3M | 115,771 | 34.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.5M | 145,353 | 8.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.2M | 9,976 | 5.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.7M | 469,095 | 2.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.1M | 106,815 | 1.8% |
| CTPartners Executive Search In(CTPR) | COM | 22945C105 | $2.0M | 132,751 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $296.0K | 2,844 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $183.0K | 2,911 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.4K | 674,336 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $55.9K | 514,500 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $52.5K | 672,814 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $47.7K | 213,300 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $46.3K | 720,707 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $44.6K | 768,452 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $43.9K | 1,963,018 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $43.9K | 465,289 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $41.1K | 749,290 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $40.6K | 724,298 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $37.6K | 284,389 | 0.0% |
| Google Inc. | COM | 38259P706 | $37.0K | 70,271 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $35.7K | 283,862 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $35.5K | 170,837 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $35.0K | 507,522 | 0.0% |
| Aercap Holdings Nv(AER) | ADR | N00985106 | $34.9K | 899,785 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $34.6K | 235,063 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $34.6K | 616,078 | 0.0% |
| Open Text Corp.(OTEX) | ADR | 683715106 | $33.2K | 570,622 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $32.3K | 289,612 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $31.5K | 403,936 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.3K | 429,806 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $29.1K | 468,225 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $28.7K | 292,487 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $28.3K | 380,079 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $28.0K | 348,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $27.2K | 342,058 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $27.1K | 487,800 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $25.1K | 510,740 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $24.8K | 327,835 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $23.6K | 292,186 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $23.1K | 251,017 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.8K | 175,413 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $22.3K | 221,387 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $20.8K | 493,091 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $19.1K | 280,690 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $19.0K | 265,370 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $18.8K | 258,976 | 0.0% |
| Liberty Global PLC | ADR | G5480U104 | $18.1K | 359,687 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.6K | 268,629 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.1K | 65,385 | 0.0% |