Q4 2014 Holdings
Filed 2015-02-12 | 107 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 187,287 | 32.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 22,885 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 57,100 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 89,850 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 75,600 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 245,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 172,268 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.5K | 78,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.2K | 76,795 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $14.1K | 103,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9K | 61,925 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $12.3K | 157,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11.7K | 45,570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.1K | 81,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.9K | 396,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 104,950 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.1K | 76,851 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 150,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 106,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 166,850 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 83,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 125,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.6K | 154,300 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $7.3K | 265,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 27,900 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $7.3K | 55,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 81,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 73,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 54,900 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $6.7K | 76,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 81,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3K | 32,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 116,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 47,850 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.1K | 91,039 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 78,700 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.9K | 51,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 158,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 62,428 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.5K | 56,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.5K | 75,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 48,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 153,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 86,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 57,660 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 74,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 52,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.4K | 292,100 | 0.0% |