Q4 2014 Holdings
Filed 2015-02-10 | 965 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 121,060 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 23,759 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 212,120 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 182,714 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 633,355 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 98,502 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 71,343 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,710 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,158 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,327 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,182 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,030 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 47,229 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $699.0K | 5,802 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $530.0K | 24,397 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $526.0K | 7,454 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $446.0K | 7,013 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 7,649 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $413.0K | 1,217 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $398.0K | 2,919 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $354.0K | 14,467 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $312.0K | 4,107 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $306.0K | 6,815 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $296.0K | 12,117 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $237.0K | 4,689 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $212.0K | 3,097 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $212.0K | 42,446 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 6,124 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $134.0K | 19,485 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $115.0K | 11,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 433,113 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.4K | 484,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 954,233 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.4K | 728,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.1K | 214,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 668,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.2K | 255,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 363,657 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.0K | 628,302 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.0K | 734,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.3K | 396,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 894,029 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $31.2K | 394,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4K | 782,878 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.1K | 223,253 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.7K | 126,290 | 0.0% |
| Medtronic Inc | COM | 585055106 | $23.5K | 324,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2K | 111,776 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 275,828 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.9K | 265,566 | 0.0% |