Q1 2015 Holdings
Filed 2015-05-07 | 124 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.2K | 51,334 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.4K | 322,390 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.5K | 107,629 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $23.8K | 307,950 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.0K | 216,743 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.6K | 175,810 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $24.7K | 185,070 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.0K | 123,570 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25.3K | 486,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 812,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 497,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.8K | 352,380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.8K | 217,530 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.9K | 256,412 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.9K | 994,430 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.9K | 47,315 | 0.0% |
| Google Inc | CL A | 38259P508 | $25.9K | 46,745 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26.4K | 179,435 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $26.4K | 760,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 653,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 1,752,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.2K | 399,370 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27.4K | 233,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.7K | 407,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.9K | 194,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1K | 353,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.3K | 306,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5K | 507,735 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.6K | 1,514,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 348,240 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.7K | 367,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 312,410 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.6K | 514,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.4K | 263,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0K | 307,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.0K | 313,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6K | 365,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 322,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 591,840 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.9K | 589,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.1K | 489,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5K | 709,329 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.4K | 469,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 764,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.5K | 157,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 351,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.7K | 1,056,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.8K | 875,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.1K | 223,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 633,160 | 0.0% |