Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0K | 459,792 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 562,115 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.7K | 349,576 | 2.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $54.1K | 159,441 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 572,899 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.6K | 695,392 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.4K | 1,051,642 | 1.8% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $48.9K | 1,154,856 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.2K | 559,757 | 1.7% |
| Anthem Inc(ELV)A | COM | 036752103 | $47.5K | 378,048 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.4K | 371,983 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $46.6K | 505,651 | 1.7% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $46.3K | 176,122 | 1.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $46.3K | 542,326 | 1.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $45.6K | 236,555 | 1.6% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $42.3K | 752,529 | 1.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $40.8K | 706,941 | 1.4% |
| RED HAT IncA | COM | 756577102 | $40.8K | 589,491 | 1.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $40.2K | 1,226,636 | 1.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $39.9K | 334,725 | 1.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $38.6K | 631,217 | 1.4% |
| Kroger Co(KR)A | COM | 501044101 | $37.9K | 590,762 | 1.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.0K | 268,158 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $34.9K | 392,743 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.5K | 352,570 | 1.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $32.2K | 551,111 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.5K | 164,693 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 422,957 | 1.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.0K | 684,926 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $27.1K | 257,780 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $26.6K | 791,074 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6K | 702,897 | 0.9% |
| Monster Beverage Corp | COM | 611740101 | $23.9K | 220,341 | 0.8% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $23.7K | 475,996 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.2K | 338,828 | 0.8% |
| Keurig Green MTN Inc | COM | 49271M100 | $22.6K | 170,769 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.4K | 215,499 | 0.8% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $22.1K | 129,513 | 0.8% |
| Health NET Inc | COM | 42222G108 | $21.6K | 403,248 | 0.8% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $21.3K | 283,481 | 0.8% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $21.3K | 289,799 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.8K | 196,576 | 0.7% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $20.7K | 368,491 | 0.7% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $20.7K | 1,596,827 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.1K | 256,630 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.5K | 164,786 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 504,059 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $18.2K | 262,927 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.5K | 189,361 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.5K | 316,453 | 0.6% |