Q1 2015 Holdings
Filed 2015-05-12 | 139 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.6M | 183,649 | 38.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.7M | 20,665 | 24.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.1M | 222,096 | 17.2% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $3.3M | 184,740 | 9.2% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $3.1M | 43,439 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 252,093 | 0.1% |
| Actavis Plc | COM | G0083B108 | $16.2K | 54,562 | 0.0% |
| Mylan NV | COM | N59465109 | $15.9K | 268,518 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.2K | 188,859 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.0K | 40,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 366,325 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.8K | 343,827 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.1K | 171,925 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $13.9K | 186,642 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $13.8K | 167,226 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.8K | 102,935 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 86,430 | 0.0% |
| St. Jude Medical | COM | 790849103 | $13.7K | 209,185 | 0.0% |
| Jarden Corp. | COM | 471109108 | $13.7K | 258,041 | 0.0% |
| Yahoo! | COM | 984332106 | $13.6K | 306,682 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.6K | 127,790 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $13.5K | 266,832 | 0.0% |
| CBS Corp. | COM | 124857202 | $13.4K | 220,647 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 113,183 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.2K | 117,694 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.2K | 316,233 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $13.2K | 79,646 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.2K | 218,473 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $12.7K | 332,505 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 70,231 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.3K | 392,761 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.9K | 316,059 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.4K | 108,682 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $11.3K | 95,629 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $11.0K | 494,857 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.7K | 102,676 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $10.5K | 140,223 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2K | 660,257 | 0.0% |
| Google Inc | COM | 38259P508 | $10.0K | 18,109 | 0.0% |
| Google Inc | COM | 38259P706 | $9.1K | 16,688 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $9.0K | 31,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 39,133 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.8K | 119,380 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.7K | 103,336 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 83,259 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.9K | 120,048 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.9K | 99,301 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $6.9K | 202,409 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 112,794 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.8K | 131,566 | 0.0% |