Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 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 | $26.9M | 66,570 | 36.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.2M | 517,660 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.7M | 248,100 | 22.8% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $2.4M | 42,000 | 3.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $2.0M | 57,500 | 2.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.3M | 15,500 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $800.0K | 6,100 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $581.0K | 4,300 | 0.8% |
| Acadia Healthcare Company, Inc(ACHC)A | COM | 00404A109 | $501.0K | 6,400 | 0.7% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $395.0K | 5,449 | 0.5% |
| Boston Beer Co.(SAM) | COM | 100557107 | $394.0K | 1,700 | 0.5% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $359.0K | 30,300 | 0.5% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $288.0K | 4,600 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $44.8K | 538,000 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $34.0K | 151,140 | 0.0% |
| Allergan Plc | COM | G0177J108 | $26.1K | 86,031 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $25.5K | 174,250 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $24.5K | 300,710 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $24.0K | 585,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $21.3K | 120,750 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $21.0K | 244,100 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $20.5K | 1,202,840 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $19.8K | 316,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 244,550 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.6K | 169,780 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $19.1K | 358,700 | 0.0% |
| Ashland Inc. | COM | 044209104 | $19.0K | 155,910 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.6K | 969,800 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $18.4K | 107,800 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.0K | 188,260 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $17.6K | 33,716 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $17.5K | 199,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.1K | 118,800 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.7K | 194,800 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $16.6K | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 165,200 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $16.1K | 219,200 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $15.3K | 328,800 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.2K | 199,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.2K | 157,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.9K | 133,810 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.5K | 277,600 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 113,810 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $14.2K | 255,354 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $13.6K | 181,200 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $13.4K | 125,800 | 0.0% |
| EnCana Corp. | COM | 292505104 | $12.8K | 1,164,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.8K | 190,780 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 244,600 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.4K | 133,100 | 0.0% |