Q4 2014 Holdings
Filed 2015-01-30 | 180 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.0M | 174,832 | 34.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $8.2M | 24,230 | 25.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.0M | 121,897 | 24.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.9M | 44,930 | 8.9% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $634.0K | 18,535 | 2.0% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $405.0K | 1,400 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $228.0K | 3,296 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.5K | 285,337 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.4K | 304,788 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $23.5K | 89,814 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $21.8K | 561,346 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $20.9K | 100,758 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $20.5K | 203,940 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.4K | 216,302 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $20.3K | 271,077 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.7K | 165,105 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.3K | 176,856 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $16.0K | 325,193 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.3K | 287,252 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.3K | 218,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 126,278 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $14.0K | 26,397 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $13.6K | 573,981 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $13.3K | 457,015 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.3K | 148,621 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $13.2K | 110,127 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $12.4K | 180,658 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $12.1K | 76,275 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $11.9K | 238,139 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $11.0K | 189,394 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $10.9K | 203,616 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 113,311 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $10.6K | 428,106 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $10.5K | 237,594 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $10.2K | 128,953 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $10.1K | 179,874 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.0K | 171,857 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.6K | 94,436 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $9.3K | 120,095 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.1K | 581,306 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $9.1K | 105,458 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $9.0K | 17,077 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $8.7K | 157,435 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.5K | 83,971 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $8.4K | 81,516 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $7.9K | 98,660 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $7.7K | 134,204 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.7K | 88,678 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.7K | 81,468 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.7K | 228,407 | 0.0% |