Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $28.2M | 66,820 | 34.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.0M | 516,540 | 24.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.6M | 283,100 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.5M | 152,400 | 11.7% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $782.0K | 19,000 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $693.0K | 5,000 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $651.0K | 4,300 | 0.8% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $494.0K | 7,566 | 0.6% |
| Boston Beer Co.(SAM) | COM | 100557107 | $455.0K | 1,700 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $444.0K | 7,092 | 0.5% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $403.0K | 5,449 | 0.5% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $394.0K | 5,700 | 0.5% |
| Acadia Healthcare Company, Inc(ACHC)A | COM | 00404A109 | $272.0K | 3,800 | 0.3% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $247.0K | 4,600 | 0.3% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $178.0K | 16,500 | 0.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $33.0K | 145,670 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $30.7K | 367,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $29.8K | 350,200 | 0.0% |
| Ashland Inc. | COM | 044209104 | $26.5K | 208,060 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $26.3K | 317,310 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $26.1K | 285,100 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $23.8K | 437,010 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $23.2K | 515,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.3K | 283,950 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $22.1K | 203,640 | 0.0% |
| Actavis Plc | COM | G0083B108 | $21.9K | 73,431 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $21.4K | 124,120 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $21.3K | 164,210 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.2K | 186,550 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $21.1K | 390,420 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.7K | 171,100 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.5K | 185,880 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.7K | 190,212 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $18.4K | 33,625 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $18.1K | 106,300 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $17.4K | 58,600 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $16.4K | 145,800 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $16.1K | 171,686 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.0K | 194,800 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.8K | 698,360 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $15.6K | 257,204 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $15.1K | 292,237 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.1K | 118,800 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $14.9K | 194,200 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $14.7K | 215,300 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $14.5K | 239,596 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.2K | 138,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.2K | 113,810 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.6K | 163,000 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $13.5K | 252,350 | 0.0% |