Q4 2014 Holdings
Filed 2015-02-10 | 341 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.8M | 1,134,242 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.7M | 473,140 | 27.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.5M | 253,575 | 13.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.7M | 345,589 | 10.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.8M | 137,901 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 38,150 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 56,575 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 2,800 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 1,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.7K | 1,357,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $87.2K | 1,117,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2K | 726,850 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $77.6K | 1,180,780 | 0.1% |
| RED HAT Inc | COM | 756577102 | $77.0K | 1,113,020 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.4K | 422,910 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $72.9K | 2,413,940 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.3K | 756,720 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.9K | 705,920 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.0K | 780,470 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.3K | 177,030 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.5K | 524,460 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.8K | 2,460,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1K | 623,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.2K | 575,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 545,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.8K | 1,321,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.5K | 816,296 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $53.4K | 821,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9K | 190,430 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.9K | 871,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.6K | 388,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $47.2K | 422,570 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $45.9K | 528,370 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.8K | 494,330 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.5K | 364,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.3K | 437,026 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $40.4K | 1,480,857 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38.1K | 458,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.0K | 412,520 | 0.0% |
| Google Inc | CL C | 38259P706 | $37.7K | 71,690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.7K | 503,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.8K | 379,760 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $35.4K | 490,240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5K | 187,130 | 0.0% |
| Yahoo Inc | COM | 984332106 | $31.3K | 620,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 862,690 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31.2K | 535,184 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.4K | 367,860 | 0.0% |