Q4 2014 Holdings
Filed 2015-02-10 | 262 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $34.0M | 54,945 | 26.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.5M | 92,676 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 195,007 | 21.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.8M | 479,517 | 21.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 32,924 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,755 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $323.0K | 14,631 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $292.0K | 2,139 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 5,121 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $283.0K | 979 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $267.0K | 5,166 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43.9K | 604,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.2K | 689,244 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.3K | 951,228 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $39.4K | 352,942 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.9K | 403,575 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.8K | 350,562 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $38.6K | 324,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 343,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7K | 548,315 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.6K | 195,142 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $37.4K | 161,782 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.4K | 554,292 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.3K | 440,857 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.9K | 257,754 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $35.8K | 495,715 | 0.0% |
| Archer Daniels Midland Compa(ADM) | COM | 039483102 | $35.7K | 686,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2K | 335,039 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.1K | 372,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5K | 165,997 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.1K | 261,405 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.0K | 129,852 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $33.9K | 753,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.7K | 264,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 724,004 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $33.5K | 1,559,430 | 0.0% |
| American Express(AXP) | COM | 025816109 | $33.4K | 358,903 | 0.0% |
| TD Ameritrade Holding Corpor(AMT) | COM | 87236Y108 | $32.9K | 919,329 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.2K | 601,665 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.8K | 337,153 | 0.0% |
| EMC Corp | COM | 268648102 | $31.7K | 1,064,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.7K | 251,859 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.6K | 88,403 | 0.0% |
| Broadcom Corp | COM | 111320107 | $31.5K | 726,078 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4K | 366,058 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $31.4K | 566,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.4K | 395,180 | 0.0% |
| Express Scripts Holding Comp | COM | 30219G108 | $31.2K | 368,507 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.1K | 408,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.7K | 716,120 | 0.0% |