Q1 2015 Holdings
Filed 2015-04-24 | 172 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.5M | 175,732 | 26.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.3M | 155,450 | 26.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $11.7M | 27,786 | 25.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.3M | 125,025 | 15.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 18,632 | 3.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $374.0K | 1,400 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $35.8K | 287,447 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.4K | 284,486 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $24.3K | 191,479 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $24.1K | 368,767 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.4K | 99,034 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 209,408 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $20.5K | 271,835 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.8K | 554,933 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.6K | 191,957 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $16.1K | 251,799 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $15.3K | 27,629 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $15.2K | 119,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 132,003 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.1K | 238,091 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $15.1K | 100,593 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.1K | 277,654 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $14.5K | 154,916 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $14.3K | 317,393 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.9K | 169,254 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $13.6K | 167,755 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $13.2K | 464,229 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.2K | 113,072 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $12.2K | 430,058 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $12.1K | 230,147 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 114,491 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $11.3K | 558,613 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $10.9K | 237,230 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.4K | 185,230 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $10.0K | 207,484 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.9K | 575,383 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $9.8K | 169,685 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $9.6K | 159,445 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.6K | 170,072 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $9.3K | 16,920 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.8K | 96,830 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $8.8K | 215,978 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.4K | 104,296 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $8.3K | 87,734 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $8.2K | 101,442 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $8.1K | 128,058 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 64,964 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 76,520 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $7.6K | 98,606 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.6K | 232,738 | 0.0% |