Q4 2014 Holdings
Filed 2015-01-26 | 303 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 45,149 | 24.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.7M | 28,100 | 22.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.9M | 29,017 | 15.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 18,123 | 14.8% |
| Coty, Inc.(COTY) | COM | 222070203 | $1.4M | 65,620 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $445.0K | 3,140 | 3.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $292.0K | 4,138 | 2.4% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $88.0K | 3,612 | 0.7% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $63.0K | 451 | 0.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $62.0K | 2,797 | 0.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $48.0K | 1,006 | 0.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $43.0K | 677 | 0.4% |
| Caci International, Inc.(CACI) | COM | 127190304 | $40.0K | 463 | 0.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $39.0K | 351 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 93,714 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 101,893 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 112,403 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.7K | 31,296 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 22,640 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.2K | 34,116 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.2K | 12,180 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.8K | 41,120 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.7K | 24,228 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.7K | 34,496 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.6K | 27,480 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.5K | 59,741 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.5K | 38,153 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $2.3K | 23,457 | 0.0% |
| Yahoo! Inc. | ADR | 984332106 | $2.2K | 44,089 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.2K | 26,583 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.2K | 11,450 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $2.2K | 20,155 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 13,692 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.2K | 17,639 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $2.1K | 47,530 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 22,700 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.0K | 15,980 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0K | 16,849 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.0K | 46,461 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $2.0K | 29,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,680 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 25,014 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.9K | 120,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 53,594 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $1.9K | 14,605 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.8K | 23,273 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 37,991 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $1.8K | 35,166 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.8K | 13,216 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.7K | 29,684 | 0.0% |