Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 207,558 | 21.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 100,000 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 44,809 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 99,789 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 37,266 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,000 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,128 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,097 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $848.0K | 13,536 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $756.0K | 6,456 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $695.0K | 4,978 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 11,475 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $651.0K | 10,553 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.0K | 35,474 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 5,163 | 1.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30.6K | 218,777 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.6K | 363,484 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.5K | 305,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $28.4K | 95,237 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 264,905 | 0.1% |
| Google Inc | CL C | 38259P706 | $26.7K | 48,741 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.5K | 288,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 174,983 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5K | 243,601 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1K | 55,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 297,748 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.0K | 210,404 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.2K | 700,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9K | 74,585 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.6K | 2,700,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 130,788 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.2K | 476,810 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.0K | 260,000 | 0.1% |
| VCA Inc | COM | 918194101 | $13.2K | 240,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 146,995 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.2K | 288,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 77,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 72,108 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.4K | 1,900,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0K | 228,660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 214,437 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 104,362 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.3K | 250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 260,423 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.3K | 90,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 45,443 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.9K | 200,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.6K | 45,228 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 58,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 124,310 | 0.0% |