Q1 2015 Holdings
Filed 2015-05-05 | 103 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 52,553 | 28.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.9M | 170,978 | 25.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.6M | 505,154 | 24.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 18,485 | 16.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $812.0K | 9,777 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $771.0K | 3,953 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $765.0K | 26,859 | 1.0% |
| Charles River Labs(CRL) | COM | 159864107 | $700.0K | 8,829 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $663.0K | 10,301 | 0.8% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $23.7K | 138,936 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $23.1K | 181,886 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $21.7K | 238,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.6K | 339,620 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.6K | 281,259 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $21.5K | 142,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 167,418 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $20.8K | 194,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.7K | 1,464,792 | 0.0% |
| ADT Corp | COM | 00101J106 | $20.6K | 494,951 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $20.5K | 381,242 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $20.3K | 160,742 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.3K | 197,779 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $20.2K | 186,896 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $20.2K | 351,649 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20.1K | 219,554 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $19.2K | 173,569 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.0K | 88,639 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.7K | 298,929 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $18.5K | 229,918 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.3K | 398,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 111,978 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.8K | 100,808 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $14.2K | 424,222 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $13.6K | 298,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 220,158 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.8K | 233,002 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $11.7K | 168,664 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $11.4K | 180,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 117,642 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.4K | 194,107 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $8.2K | 194,914 | 0.0% |
| Actavis PLC | COM | G0083B108 | $8.1K | 27,107 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 197,410 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.0K | 61,412 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.8K | 118,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 41,370 | 0.0% |
| Cigna | COM | 125509109 | $2.2K | 16,782 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 17,487 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $1.2K | 25,580 | 0.0% |
| Fresh del Monte Prod ORD(DMC) | COM | G36738105 | $902 | 23,172 | 0.0% |