Q4 2014 Holdings
Filed 2015-01-21 | 239 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines, Inc(DAL)A | COMMON | 247361702 | $128.1K | 2,604,016 | 3.5% |
| United Continental Holdings in(UAL)A | COMMON | 910047109 | $113.4K | 1,694,625 | 3.1% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $79.9K | 433,079 | 2.2% |
| Alcoa IncA | COMMON | 013817101 | $70.5K | 4,463,095 | 1.9% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $70.4K | 947,190 | 1.9% |
| General Electric CoA | COMMON | 369604103 | $69.3K | 2,742,715 | 1.9% |
| General Motors Co(GM)A | COMMON | 37045V100 | $68.9K | 1,972,781 | 1.9% |
| Visa Inc CL A(V)A | COMMON | 92826C839 | $68.5K | 261,147 | 1.8% |
| Southwest Airlines Co(LUV)A | COMMON | 844741108 | $66.2K | 1,563,836 | 1.8% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $64.8K | 2,328,523 | 1.7% |
| Harman International Inds IncA | COMMON | 413086109 | $60.9K | 571,055 | 1.6% |
| Borg Warner Inc(BWA)A | COMMON | 099724106 | $60.0K | 1,092,313 | 1.6% |
| Amgen, Inc(AMGN)A | COMMON | 031162100 | $59.1K | 371,114 | 1.6% |
| Ford Motor Co(F)A | COMMON | 345370860 | $58.1K | 3,748,211 | 1.6% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $57.5K | 1,238,080 | 1.6% |
| Mastercard Inc CL A(MA)A | COMMON | 57636Q104 | $54.3K | 630,184 | 1.5% |
| YUM Brands Inc(YUM)A | COMMON | 988498101 | $51.9K | 712,331 | 1.4% |
| Novartis A G Spon ADR(NVSN)A | COMMON | 66987V109 | $51.4K | 555,101 | 1.4% |
| Danaher Corp del(DHR)A | COMMON | 235851102 | $50.4K | 587,478 | 1.4% |
| Delphi Automotive PLC SHSA | COMMON | G27823106 | $49.6K | 681,756 | 1.3% |
| Merck & Co Inc New(MRK)A | COMMON | 58933Y105 | $48.7K | 856,934 | 1.3% |
| Thermo Fisher Scientific(TMO)A | COMMON | 883556102 | $47.0K | 374,997 | 1.3% |
| Qiagen NV ORD(QGEN)A | COMMON | N72482107 | $46.4K | 1,976,074 | 1.3% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $44.7K | 691,132 | 1.2% |
| Equinix Inc NewA | COMMON | 29444U502 | $44.5K | 196,229 | 1.2% |
| AIR Lease Corp CL A(AL)A | COMMON | 00912X302 | $43.1K | 1,256,979 | 1.2% |
| Stericycle Inc(SRCLEUR)A | COMMON | 858912108 | $43.0K | 328,182 | 1.2% |
| Corning Inc(GLW)A | COMMON | 219350105 | $42.9K | 1,872,387 | 1.2% |
| Verifone Systems IncA | COMMON | 92342Y109 | $41.2K | 1,107,991 | 1.1% |
| Verisk Analytics Inc CL A(VRSK)A | COMMON | 92345Y106 | $39.0K | 609,129 | 1.1% |
| Ventas Inc(VTR)A | COMMON | 92276F100 | $38.6K | 537,866 | 1.0% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $38.6K | 344,659 | 1.0% |
| Nestle S A Spon ADR(NSRGY)A | COMMON | 641069406 | $37.6K | 512,434 | 1.0% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $37.6K | 397,195 | 1.0% |
| Microchip Technology Inc(MCHP)A | COMMON | 595017104 | $37.0K | 819,183 | 1.0% |
| Dentsply Intl Inc NewA | COMMON | 249030107 | $36.8K | 691,543 | 1.0% |
| Prologis Inc(PLD)A | COMMON | 74340W103 | $36.7K | 851,943 | 1.0% |
| Visteon Corp New(VC)A | COMMON | 92839U206 | $36.0K | 336,834 | 1.0% |
| Ecolab Inc(ECL)A | COMMON | 278865100 | $35.6K | 340,203 | 1.0% |
| Diageo PLC ADR(DGED)A | COMMON | 25243Q205 | $35.2K | 308,581 | 1.0% |
| Intel Corp(INTC)A | COMMON | 458140100 | $34.4K | 949,023 | 0.9% |
| Stratasys LTD SHS(SSYS)A | COMMON | M85548101 | $33.8K | 407,232 | 0.9% |
| NCR Corp(VYX)A | COMMON | 62886E108 | $33.1K | 1,136,908 | 0.9% |
| Google Inc CL CA | COMMON | 38259P706 | $32.7K | 62,147 | 0.9% |
| Gannett Co, IncA | COMMON | 364730101 | $32.5K | 1,017,958 | 0.9% |
| American Tower Corp REIT(AMT)A | COMMON | 03027X100 | $32.5K | 328,275 | 0.9% |
| Emerson Electric Co(EMR)A | COMMON | 291011104 | $31.8K | 515,596 | 0.9% |
| Praxair IncA | COMMON | 74005P104 | $29.6K | 228,724 | 0.8% |
| XPO Logistics Inc(XPO)A | COMMON | 983793100 | $29.3K | 715,745 | 0.8% |
| AIR Products & Chemicals Inc(APD)A | COMMON | 009158106 | $29.2K | 202,582 | 0.8% |