Q1 2015 Holdings
Filed 2015-05-12 | 592 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $10.5K | 556,468 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $10.7K | 99,903 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $12.1K | 129,210 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $13.0K | 810,894 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $14.9K | 318,370 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $15.0K | 329,842 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $15.7K | 1,017,308 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $16.2K | 248,200 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $17.2K | 342,823 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $17.5K | 377,586 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $18.2K | 215,409 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $19.1K | 478,655 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $20.2K | 257,900 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $21.3K | 613,528 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $21.5K | 509,565 | 0.0% |
| ASMLHoldingsNV(ASML) | COMMON | N07059210 | $27.1K | 268,619 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $32.5K | 374,897 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $39.2K | 1,005,275 | 0.0% |
| ZillowGroupInc.(ZG) | COMMON | 98954M101 | $39.4K | 393,120 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $41.4K | 451,649 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $43.2K | 380,564 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.5K | 781,285 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $56.8K | 1,726,714 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $57.8K | 1,108,898 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $58.5K | 269 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $77.2K | 1,181,570 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $88.4K | 767,737 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $88.5K | 1,629,078 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $99.5K | 2,308,256 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $104.8K | 1,276,326 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $106.2K | 703,091 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $108.2K | 1,560,389 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $115.2K | 767,734 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $117.6K | 4,738,820 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $119.7K | 980,168 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $122.6K | 1,533,014 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $138.5K | 1,412,562 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $139.6K | 1,773,651 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $145.2K | 1,404,096 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $146.2K | 1,321,542 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $149.7K | 1,514,777 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $153.2K | 2,709,785 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $156.7K | 3,052,224 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $162.8K | 4,816,650 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $163.5K | 3,352,102 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $164.5K | 899,591 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $168.7K | 2,825,979 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $176.4K | 1,630,609 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $185.2K | 2,164,061 | 0.0% |
| Aceltd | COMMON | H0023R105 | $189.2K | 1,697,812 | 0.0% |