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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $11.8K | 75,607 | 0.0% |
| Google Inc | COM | 38259P706 | $12.1K | 23,047 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 85,995 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.6K | 125,026 | 0.0% |
| St. Jude Medical | COM | 790849103 | $12.7K | 195,229 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.7K | 140,833 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12.8K | 107,021 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.9K | 102,935 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $12.9K | 241,247 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 113,183 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.1K | 313,861 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.1K | 181,598 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.1K | 226,170 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.2K | 103,271 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.4K | 171,925 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $13.5K | 69,603 | 0.0% |
| Jarden Corp. | COM | 471109108 | $13.6K | 283,974 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $13.7K | 79,136 | 0.0% |
| Mylan Labs | COM | 628530107 | $13.9K | 246,523 | 0.0% |
| Altera | COM | 021441100 | $14.2K | 383,660 | 0.0% |
| Actavis Plc | COM | G0083B108 | $14.5K | 56,199 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $15.0K | 134,014 | 0.0% |
| Yahoo! | COM | 984332106 | $15.6K | 309,817 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.0K | 442,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 373,406 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $19.0K | 339,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 257,829 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.9M | 86,667 | 3.7% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $2.5M | 49,128 | 4.9% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $2.7M | 43,796 | 5.3% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $2.7M | 142,000 | 5.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.4M | 445,728 | 24.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $12.4M | 36,611 | 24.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.5M | 212,901 | 30.5% |