Q4 2014 Holdings
Filed 2015-02-17 | 110 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.5M | 78,007 | 67.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 42,210 | 15.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 39,634 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 415,331 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.3K | 1,890,678 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.9K | 311,503 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 307,714 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.0K | 442,589 | 0.1% |
| Cigna Corp | COM | 125509109 | $29.0K | 281,319 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $28.1K | 316,865 | 0.1% |
| Celgen Corp(CELG) | COM | 151020104 | $27.1K | 241,875 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.5K | 74,127 | 0.1% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $26.3K | 160,727 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $24.8K | 571,906 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.8K | 433,612 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.5K | 243,927 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 117,643 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.3K | 232,881 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.1K | 384,029 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.1K | 225,805 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.1K | 147,538 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $22.1K | 145,839 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.7K | 229,028 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.6K | 157,003 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.4K | 1,065,798 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.9K | 160,318 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.7K | 177,885 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.2K | 345,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.7K | 176,086 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.6K | 61,420 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5K | 161,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 82,483 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.1K | 132,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.0K | 173,666 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.8K | 211,116 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.6K | 370,030 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.2K | 111,246 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $14.6K | 1,235,223 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.1K | 356,286 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.8K | 254,010 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $13.4K | 230,220 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.1K | 127,641 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.1K | 82,202 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.1K | 193,809 | 0.0% |
| Hollsys Automation Technolo | SHS | G45667105 | $13.0K | 534,023 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.8K | 187,041 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.7K | 74,858 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 315,456 | 0.0% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $12.3K | 202,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3K | 168,800 | 0.0% |