Q1 2015 Holdings
Filed 2015-05-13 | 320 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $47.4M | 408,215 | 44.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.8M | 91,773 | 36.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 133,246 | 7.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.8M | 9,896 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 159,360 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $376.0K | 2,709 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $351.0K | 5,458 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $199.0K | 2,801 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $99.0K | 795,594 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $56.8K | 2,419,162 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $55.3K | 1,030,600 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $53.5K | 650,387 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $50.7K | 661,208 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $49.5K | 213,300 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $44.0K | 448,084 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $42.0K | 742,942 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $40.1K | 918,203 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7K | 711,820 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $38.1K | 168,347 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $37.6K | 233,893 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $36.2K | 1,080,800 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $35.6K | 272,389 | 0.0% |
| Google Inc | COM | 38259P706 | $35.3K | 64,357 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $34.7K | 224,512 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $33.9K | 454,961 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $33.8K | 423,866 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $32.8K | 490,320 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $32.1K | 463,855 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $32.1K | 289,362 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $30.1K | 549,414 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $29.1K | 462,492 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.1K | 354,400 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $23.7K | 158,147 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.4K | 222,917 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $23.2K | 214,320 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $21.7K | 236,129 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $21.1K | 288,956 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $20.5K | 261,560 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $20.4K | 261,040 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $20.2K | 230,254 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $20.0K | 321,615 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $19.5K | 276,640 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $18.9K | 243,676 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $18.1K | 273,275 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $17.5K | 389,650 | 0.0% |
| Liberty Global PLC | ADR | G5480U104 | $17.4K | 339,017 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $16.8K | 202,538 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $16.8K | 97,050 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $16.7K | 283,370 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $16.3K | 301,300 | 0.0% |