Q4 2014 Holdings
Filed 2015-02-09 | 193 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 1,051,025 | 36.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.3M | 109,780 | 19.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $28.0M | 396,527 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 246,820 | 9.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.6M | 254,093 | 8.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.2M | 129,983 | 4.9% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $5.3M | 185,282 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,243 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $699.0K | 52,751 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $117.7K | 2,028,843 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $95.6K | 1,185,419 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $95.3K | 3,155,239 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $92.0K | 971,344 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $91.2K | 765,505 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $90.9K | 693,240 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $89.4K | 948,917 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $85.7K | 1,308,570 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $82.6K | 1,585,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0K | 679,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2K | 1,467,912 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $65.8K | 1,529,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2K | 488,225 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $60.6K | 387,641 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55.4K | 796,332 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $51.2K | 1,442,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 462,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.8K | 257,285 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.8K | 170,988 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $44.7K | 890,818 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $36.5K | 576,350 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $36.2K | 264,969 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $35.9K | 528,287 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $35.6K | 586,828 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.0K | 658,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.4K | 436,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.7K | 322,744 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $33.6K | 1,019,215 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $33.3K | 184,549 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.8K | 416,101 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.2K | 349,420 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $31.9K | 513,052 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $30.9K | 813,272 | 0.0% |
| Spansion Inc | COM | 84649R200 | $28.5K | 834,192 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $28.1K | 276,838 | 0.0% |
| Google Inc | COM | 38259P508 | $27.3K | 51,447 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.6K | 232,947 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $25.4K | 497,228 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $25.0K | 329,774 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.7K | 382,620 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.3K | 240,678 | 0.0% |