Q4 2014 Holdings
Filed 2015-02-11 | 231 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.9M | 123,338 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.5M | 253,251 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.6M | 270,826 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 250,319 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.6M | 469,591 | 9.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.2M | 175,628 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 317,845 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 670,060 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.5M | 688,719 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 8,200 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $119.9K | 525,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.6K | 623,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.3K | 958,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.9K | 3,973,159 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $79.4K | 716,996 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.3K | 1,489,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.3K | 348,289 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $68.4K | 751,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.1K | 353,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.3K | 791,135 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.2K | 1,134,805 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.8K | 1,650,593 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.8K | 1,440,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0K | 446,585 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.2K | 557,963 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.5K | 972,750 | 0.0% |
| ACE LTD | SHS | H0023R105 | $52.6K | 458,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8K | 725,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 444,579 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.4K | 733,738 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.8K | 568,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.6K | 576,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.6K | 383,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.8K | 441,416 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $39.4K | 1,018,412 | 0.0% |
| Mylan Inc | COM | 628530107 | $38.9K | 690,798 | 0.0% |
| Jarden Corp | COM | 471109108 | $38.6K | 806,449 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.5K | 739,558 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $33.4K | 381,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.3K | 279,767 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $32.3K | 320,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $32.1K | 541,243 | 0.0% |
| Google Inc | CL A | 38259P508 | $31.9K | 60,063 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.7K | 595,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 654,490 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.4K | 405,418 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.3K | 375,589 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30.3K | 308,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.2K | 1,072,420 | 0.0% |
| United Stationers Inc | COM | 913004107 | $29.5K | 700,886 | 0.0% |