Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.1K | 741,738 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.1K | 786,123 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55.2K | 1,440,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 462,279 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.5K | 983,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.7K | 452,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.3K | 1,146,005 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.5K | 830,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.7K | 1,505,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.0K | 354,644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.8K | 348,489 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.7K | 3,732,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.8K | 629,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.8K | 976,320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.2K | 720,496 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,200 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.8M | 817,001 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.1M | 223,268 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 830,860 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0M | 376,721 | 8.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 200,541 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 326,788 | 9.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.2M | 532,063 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.1M | 276,426 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 253,251 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 133,388 | 18.7% |