Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $21.7K | 221,952 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.9K | 389,272 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.5K | 278,131 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.1K | 268,460 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.6K | 275,262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.8K | 279,172 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.1K | 328,466 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.1K | 234,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.0K | 303,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.1K | 371,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.9K | 293,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7K | 390,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 221,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 257,182 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.8K | 375,285 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.0K | 305,654 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30.7K | 345,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 337,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.5K | 436,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.7K | 114,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.5K | 644,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.7K | 463,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 128,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 425,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.7K | 649,832 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.9K | 66,349 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.5K | 141,893 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.5K | 327,319 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.7K | 557,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 496,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.1K | 815,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.2K | 272,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 257,079 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.3K | 940,608 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $44.1K | 686,206 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.8K | 771,804 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 221,281 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1K | 684,244 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 705 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.2K | 510,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0K | 528,731 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $51.5K | 490,718 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.8K | 103,179 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 190 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1K | 538,222 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.9K | 709,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9K | 1,559,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 1,668,576 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $90.0K | 32,032 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $91.0K | 1,700 | 0.1% |