Q1 2015 Holdings
Filed 2015-05-08 | 295 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $34.8M | 229,478 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 450,532 | 26.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.4M | 630,851 | 22.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 1,848,501 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,756 | 1.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $302.0K | 54,984 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $253.0K | 3,306 | 0.2% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $224.0K | 3,246 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $192.0K | 7,336 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $155.3K | 1,315,750 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $86.7K | 1,951,099 | 0.1% |
| Powershares DB US DOL IND Bull | COM | 73936D107 | $44.6K | 1,719,659 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $42.6K | 572,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.5K | 659,271 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.3K | 1,128,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 911,996 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.0K | 789,330 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $34.7K | 632,516 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $33.8K | 622,348 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33.2K | 267,196 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $33.0K | 573,934 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.2K | 610,479 | 0.0% |
| General Electric Co | COM | 369604103 | $31.8K | 1,283,155 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $31.1K | 435,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 987,438 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $30.8K | 240,165 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30.6K | 706,686 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.3K | 623,398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3K | 260,966 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $28.1K | 205,584 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.6K | 430,949 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $27.4K | 329,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 215,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 249,097 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $25.8K | 1,508,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.7K | 325,642 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.5K | 270,952 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $24.7K | 273,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.0K | 733,784 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $23.8K | 316,988 | 0.0% |
| National Grid PLC | COM | 636274300 | $23.8K | 368,174 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.8K | 302,208 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $22.5K | 1,391,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 134,374 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $20.1K | 350,495 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $19.6K | 514,485 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.7K | 296,361 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $17.6K | 280,410 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.5K | 183,684 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.1K | 54,243 | 0.0% |