Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.5K | 26,529 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 107,873 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 103,086 | 0.0% |
| ACE Limited New F | COM | H0023R105 | $5.7K | 49,741 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $5.9K | 28,627 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 193,008 | 0.0% |
| Dominion Midstream | COM | 257454108 | $6.0K | 153,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 85,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,933 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $6.4K | 93,513 | 0.0% |
| Grifols SA New ADR F Sponsored(GRFS) | COM | 398438408 | $6.6K | 194,385 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $6.9K | 68,661 | 0.0% |
| Caesarstone Sdot YAM F(CSTE) | COM | M20598104 | $7.0K | 117,787 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $7.3K | 60,677 | 0.0% |
| General Electric Company | COM | 369604103 | $7.3K | 289,448 | 0.0% |
| Kelso Technologies Inc COM New(KIQSF) | COM | 48826D201 | $7.4K | 1,266,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 204,373 | 0.0% |
| The Priceline Group | COM | 741503403 | $7.6K | 6,643 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $7.9K | 68,917 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 101,933 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 96,324 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $9.0K | 176,835 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.5K | 89,951 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 103,212 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 100,858 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 198,023 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $10.8K | 41,880 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $10.9K | 20,693 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.9K | 72,556 | 0.0% |
| ARM Holdings PLC ADR F 1 ADR R | COM | 042068106 | $11.7K | 252,361 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.0K | 343,167 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $12.4K | 47,181 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $12.5K | 299,641 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.4K | 182,141 | 0.0% |
| KLX Inc COM | COM | 482539103 | $13.7K | 332,551 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $14.2K | 58,751 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $14.5K | 228,348 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $16.5K | 425,815 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $16.9K | 328,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 121,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 171,284 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $18.4K | 209,334 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.8K | 251,973 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $19.1K | 362,217 | 0.0% |
| Discovery Commun SER C Series(DISCKUSD) | COM | 25470F302 | $19.2K | 569,333 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $20.3K | 430,625 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.5K | 128,859 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $21.0K | 235,486 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COM | 679580100 | $21.9K | 282,534 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.7K | 86,296 | 0.0% |