Q1 2015 Holdings
Filed 2015-05-11 | 186 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $35.6K | 554,761 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $35.8K | 243,110 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.6K | 625,230 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $40.6K | 503,035 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $41.2K | 574,860 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.6K | 682,592 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $47.3K | 783,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $51.9K | 256,765 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $55.3K | 603,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 459,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $58.6K | 778,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 1,464,572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.5K | 487,365 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.6K | 387,471 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $70.7K | 1,526,316 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.3K | 632,034 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $73.6K | 1,306,350 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $76.4K | 1,424,268 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $82.7K | 763,595 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $85.4K | 1,511,633 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $86.5K | 1,184,279 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $95.9K | 3,149,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.5K | 954,493 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $99.3K | 946,637 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $104.4K | 743,329 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $105.2K | 1,843,265 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $105.7K | 1,087,774 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $447.0K | 6,040 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 1,790 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 12,950 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.0K | 52,751 | 0.8% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $3.9M | 131,522 | 3.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.7M | 131,383 | 8.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.7M | 219,253 | 13.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $22.1M | 320,325 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.0M | 402,453 | 51.4% |