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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $34.6K | 235,063 | 0.0% |
| Aercap Holdings Nv(AER) | ADR | N00985106 | $34.9K | 899,785 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $35.0K | 507,522 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $35.5K | 170,837 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $35.7K | 283,862 | 0.0% |
| Google Inc. | COM | 38259P706 | $37.0K | 70,271 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $37.6K | 284,389 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $40.6K | 724,298 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $41.1K | 749,290 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $43.9K | 465,289 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $43.9K | 1,963,018 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $44.6K | 768,452 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $46.3K | 720,707 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $47.7K | 213,300 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $52.5K | 672,814 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $55.9K | 514,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.4K | 674,336 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $183.0K | 2,911 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $296.0K | 2,844 | 0.3% |
| CTPartners Executive Search In(CTPR) | COM | 22945C105 | $2.0M | 132,751 | 1.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.1M | 106,815 | 1.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.7M | 469,095 | 2.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.2M | 9,976 | 5.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.5M | 145,353 | 8.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $39.3M | 115,771 | 34.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $49.3M | 502,591 | 43.3% |