Q3 2015 Holdings
Filed 2015-11-03 | 167 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.4M | 179,223 | 25.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.1M | 174,670 | 22.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $8.3M | 28,289 | 16.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.9M | 126,236 | 14.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 43,606 | 12.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.1M | 39,798 | 6.4% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $289.0K | 1,372 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.4K | 257,106 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.9K | 268,134 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $25.0K | 358,424 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.4K | 207,321 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $20.3K | 162,604 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $20.2K | 296,835 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $19.2K | 30,145 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $18.5K | 99,938 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $17.6K | 92,613 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.5K | 210,212 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $16.0K | 162,827 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.9K | 505,589 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.4K | 279,366 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $14.2K | 519,209 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 131,351 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.8K | 189,913 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $13.2K | 219,640 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $13.2K | 131,035 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $12.5K | 243,100 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 116,950 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.8K | 135,878 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.7K | 169,533 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $10.9K | 230,268 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $10.9K | 132,145 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $10.8K | 278,308 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $10.3K | 142,745 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $9.8K | 219,760 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $9.6K | 51,562 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $9.5K | 230,756 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $9.4K | 209,767 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.3K | 178,698 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.2K | 161,849 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.0K | 101,754 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $8.7K | 14,356 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $8.7K | 454,991 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $8.0K | 178,197 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.9K | 84,010 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.9K | 241,878 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.9K | 287,437 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 66,397 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.3K | 71,942 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $6.9K | 146,256 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.9K | 78,481 | 0.0% |