Q4 2014 Holdings
Filed 2015-01-20 | 714 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,591 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,319 | 12.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 50,317 | 11.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 17,286 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,095 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 19,239 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,623 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $985.0K | 14,785 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $539.0K | 1,588 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 7,825 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 3,376 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $420.0K | 6,958 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 29,695 | 2.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.9K | 474,964 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.3K | 155,215 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $22.7K | 231,941 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $22.2K | 471,877 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $20.8K | 649,893 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $20.7K | 217,377 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.8K | 336,130 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $17.8K | 234,432 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.5K | 76,819 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $13.8K | 500,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $13.3K | 257,079 | 0.1% |
| Equinix Inc | COM | 29444U502 | $11.6K | 51,161 | 0.1% |
| Annaly Capital Management Inc | COM | 35710409 | $10.8K | 999,932 | 0.1% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $10.1K | 80,000 | 0.1% |
| Compugen LTD(CGEN) | COM | M25722105 | $8.2K | 9,839 | 0.1% |
| Kamada LTD(KMDA) | COM | M6240T109 | $7.5K | 20,228 | 0.0% |
| Liberty Global PLC | COM | 530555309 | $7.2K | 149,786 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.9K | 163,120 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 111,858 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $5.7K | 34,433 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5.6K | 123,827 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.4K | 69,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 27,431 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.1K | 51,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 35,095 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $4.7K | 6,504 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.7K | 295,905 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.6K | 99,978 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 129,298 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.4K | 257,826 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 36,081 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.3K | 171,167 | 0.0% |
| Actavis PLC | COM | 00507K103 | $4.2K | 16,295 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $3.9K | 38,408 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 5,537 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.7K | 50,342 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $3.7K | 92,316 | 0.0% |