Q2 2015 Holdings
Filed 2015-07-21 | 175 holdings | $47.4M | 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 | 178,723 | 26.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.0M | 170,320 | 25.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $11.4M | 28,344 | 24.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.5M | 126,848 | 18.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.8M | 22,277 | 3.8% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $325.0K | 1,400 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $32.3K | 257,531 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.0K | 276,409 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $24.4K | 363,405 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $24.3K | 207,268 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.7K | 101,007 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $21.7K | 163,001 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $20.8K | 297,943 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.3K | 523,369 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.0K | 194,411 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $16.2K | 29,977 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $16.0K | 243,480 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $15.8K | 192,976 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $15.7K | 129,075 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $15.7K | 162,057 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.6K | 249,824 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $15.4K | 96,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 132,336 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $13.8K | 232,187 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $13.7K | 281,757 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $13.5K | 155,889 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $13.5K | 485,869 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.5K | 136,975 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $13.3K | 423,554 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.2K | 115,714 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $12.8K | 451,527 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $11.3K | 568,028 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $11.2K | 279,334 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.8K | 113,672 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.4K | 181,244 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.4K | 172,317 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $10.1K | 150,940 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.7K | 145,531 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $8.8K | 214,472 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.5K | 240,310 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $8.3K | 104,089 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.3K | 67,805 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $8.3K | 145,309 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.0K | 83,808 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $7.9K | 46,131 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.8K | 73,303 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $7.8K | 14,990 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.7K | 98,976 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.5K | 457,462 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.5K | 79,851 | 0.0% |