Q4 2014 Holdings
Filed 2015-02-11 | 134 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $15.5M | 212,901 | 30.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $12.4M | 36,611 | 24.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.4M | 445,728 | 24.4% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $2.7M | 142,000 | 5.3% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $2.7M | 43,796 | 5.3% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $2.5M | 49,128 | 4.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.9M | 86,667 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 257,829 | 0.1% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $19.0K | 339,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 373,406 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.0K | 442,027 | 0.0% |
| Yahoo! | COM | 984332106 | $15.6K | 309,817 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $15.0K | 134,014 | 0.0% |
| Actavis Plc | COM | G0083B108 | $14.5K | 56,199 | 0.0% |
| Altera | COM | 021441100 | $14.2K | 383,660 | 0.0% |
| Mylan Labs | COM | 628530107 | $13.9K | 246,523 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $13.7K | 79,136 | 0.0% |
| Jarden Corp. | COM | 471109108 | $13.6K | 283,974 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $13.5K | 69,603 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.4K | 171,925 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.2K | 103,271 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.1K | 226,170 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.1K | 181,598 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.1K | 313,861 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 113,183 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $12.9K | 241,247 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.9K | 102,935 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12.8K | 107,021 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.7K | 140,833 | 0.0% |
| St. Jude Medical | COM | 790849103 | $12.7K | 195,229 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.6K | 125,026 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 85,995 | 0.0% |
| Google Inc | COM | 38259P706 | $12.1K | 23,047 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $11.8K | 75,607 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $11.3K | 494,857 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $11.1K | 90,618 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1K | 165,228 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 550,298 | 0.0% |
| Google Inc | COM | 38259P508 | $9.6K | 18,109 | 0.0% |
| Hewlett Packard | COM | 428236103 | $7.8K | 195,328 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.8K | 29,845 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.6K | 120,830 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 81,132 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 83,259 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.1K | 95,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 36,071 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.9K | 125,514 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.9K | 119,553 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.9K | 99,301 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.7K | 78,126 | 0.0% |