Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $13.0M | 184,669 | 1.8% |
| Ashland | STOCK | 044209104 | $13.0M | 108,700 | 1.8% |
| Petsmart | STOCK | 716768106 | $13.1M | 160,594 | 1.8% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $13.1M | 129,576 | 1.8% |
| Omnicare | STOCK | 681904108 | $13.2M | 180,712 | 1.8% |
| Genuine Parts(GPC) | STOCK | 372460105 | $13.2M | 123,688 | 1.8% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $13.2M | 103,633 | 1.8% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $13.3M | 68,985 | 1.8% |
| Pinnacle West(PNW) | STOCK | 723484101 | $13.4M | 195,717 | 1.9% |
| Deutsche BankPut | OPTION | D18190898 | $13.5M | 36,054 | 1.9% |
| CVS Health(CVS) | STOCK | 126650100 | $13.6M | 140,958 | 1.9% |
| Lowe S(LOW) | STOCK | 548661107 | $13.6M | 198,404 | 1.9% |
| Sherwin-Williams(SHW) | STOCK | 824348106 | $13.7M | 51,954 | 1.9% |
| Home Depot(HD) | STOCK | 437076102 | $14.3M | 136,707 | 2.0% |
| Msci Philippines(EPHE) | STOCK | 46429B408 | $20.5M | 536,612 | 2.8% |
| Deutsche Bank | STOCK | D18190898 | $22.6M | 747,540 | 3.1% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $23.6M | 198,988 | 3.3% |
| UBS Group(UBS) | STOCK | H42097107 | $29.9M | 1,731,016 | 4.1% |