Q1 2015 Holdings
Filed 2015-05-07 | 101 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.3M | 24,415 | 33.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 100,550 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 106,587 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 81,600 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 231,920 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 159,218 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 66,825 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.5K | 48,585 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $14.1K | 101,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 72,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.7K | 126,050 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $12.6K | 157,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 105,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.7K | 67,545 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.3K | 80,670 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 76,601 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $10.5K | 104,950 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.3K | 61,370 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 115,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.5K | 45,930 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 103,835 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7K | 142,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 53,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 106,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 138,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 72,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 110,800 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $7.1K | 76,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.0K | 126,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.0K | 55,150 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.9K | 86,850 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 148,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 80,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 79,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 101,250 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 69,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.3K | 326,000 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $6.1K | 54,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 81,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 103,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.2K | 109,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 54,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 43,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 57,260 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.9K | 43,600 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $4.7K | 28,400 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.6K | 76,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 24,400 | 0.0% |