Q1 2015 Holdings
Filed 2015-05-14 | 204 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.6K | 103,275 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.9K | 161,710 | 0.0% |
| General Elec Co | COM | 369604103 | $9.4K | 380,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 310,772 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $10.0K | 18,008 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $10.4K | 266,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 134,165 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.9K | 100,743 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.0K | 190,941 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 720,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 159,985 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9K | 255,445 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.8K | 211,570 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $13.1K | 264,115 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $13.1K | 151,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 133,699 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $14.7K | 191,420 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $14.8K | 141,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 156,425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 88,065 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 143,113 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $16.5K | 278,060 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.1K | 332,245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.8K | 115,485 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.1K | 249,691 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $249.0K | 4,000 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $580.0K | 9,910 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 188,096 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 88,025 | 37.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.4M | 541,960 | 43.8% |