Q4 2014 Holdings
Filed 2015-02-09 | 129 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 145,780 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 41,440 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 136,730 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 45,110 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 121,870 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,690 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 820,587 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.0K | 420,402 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 144,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 82,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 204,683 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.7K | 156,315 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $20.0K | 179,172 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.2K | 243,746 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 289,949 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 398,776 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 331,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 200,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 162,334 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $17.8K | 237,230 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 175,338 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.1K | 354,970 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.1K | 179,900 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $16.7K | 107,022 | 0.1% |
| DOW Chem Co | COM | 260543103 | $16.5K | 361,570 | 0.1% |
| Catamaran Corp | COM | 148887102 | $16.3K | 314,790 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.0K | 159,050 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.8K | 206,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 185,130 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.9K | 77,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 351,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 301,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 809,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 152,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 121,181 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 293,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 112,529 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $11.4K | 260,443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 126,410 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 130,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 188,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.1K | 220,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 235,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 141,128 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.7K | 120,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 248,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 101,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 109,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 119,730 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.2K | 79,974 | 0.0% |