Q4 2015 Holdings
Filed 2016-01-28 | 170 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $14.4M | 179,640 | 23.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.9M | 67,696 | 17.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.9M | 188,047 | 16.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $9.1M | 29,738 | 14.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.4M | 141,042 | 13.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.4M | 62,142 | 8.8% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.7M | 52,730 | 2.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $283.0K | 4,450 | 0.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $277.0K | 1,372 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.7K | 263,462 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $26.6K | 34,232 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.6K | 272,392 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $25.7K | 331,817 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $22.6K | 155,429 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $21.4K | 108,678 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.1K | 198,551 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $19.8K | 260,894 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $18.6K | 299,356 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.9K | 531,981 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $16.8K | 160,934 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.8K | 264,947 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $14.7K | 260,948 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $14.7K | 207,341 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $14.4K | 140,207 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $14.1K | 302,597 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $14.1K | 525,038 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $13.8K | 248,862 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $13.6K | 90,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 112,297 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $13.1K | 257,450 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $13.0K | 310,568 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.8K | 121,700 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.2K | 280,427 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $12.0K | 238,628 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $11.4K | 60,231 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.8K | 313,861 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $10.7K | 150,846 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $10.0K | 479,808 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.7K | 181,498 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $9.4K | 129,695 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $9.4K | 313,738 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $9.4K | 231,826 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.3K | 100,575 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.9K | 160,133 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $8.4K | 180,174 | 0.0% |
| Allergan plc | COM | G0177J108 | $8.4K | 26,773 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $8.3K | 127,583 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.2K | 69,963 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $8.2K | 73,552 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $8.1K | 100,770 | 0.0% |