Q1 2015 Holdings
Filed 2015-05-06 | 265 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $36.9M | 87,496 | 21.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $36.4M | 53,415 | 21.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.6M | 499,666 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 1,256,110 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 200,542 | 16.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.8M | 32,528 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,782 | 1.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $423.0K | 2,169 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $358.0K | 14,827 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43.0K | 437,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 317,172 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.4K | 182,117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.2K | 379,910 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.2K | 240,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.1K | 352,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.1K | 498,957 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $37.1K | 475,293 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.8K | 556,771 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.7K | 623,779 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.3K | 160,463 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $36.3K | 472,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.0K | 253,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 315,712 | 0.0% |
| Cigna Corp | COM | 125509109 | $35.8K | 276,524 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $35.6K | 157,655 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35.3K | 544,343 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.7K | 423,578 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.2K | 325,822 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $34.0K | 767,980 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $34.0K | 442,979 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $34.0K | 313,535 | 0.0% |
| TD Ameritrade Holding Corpor T(AMT) | COM | 87236Y108 | $33.6K | 901,017 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.4K | 584,850 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $33.4K | 996,828 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $33.3K | 222,093 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.1K | 524,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.0K | 229,889 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.8K | 501,165 | 0.0% |
| Archer Daniels Midland Compa Y(ADM) | COM | 039483102 | $32.6K | 688,572 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.5K | 753,811 | 0.0% |
| Express Scripts Holding Comp N | COM | 30219G108 | $31.8K | 366,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.8K | 86,987 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.4K | 344,990 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.2K | 673,568 | 0.0% |
| Broadcom Corp | COM | 111320107 | $31.1K | 717,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.0K | 364,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.9K | 378,178 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.0K | 261,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 732,756 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $29.8K | 579,689 | 0.0% |