Q1 2015 Holdings
Filed 2015-04-20 | 757 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 58,889 | 25.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.4M | 90,025 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 78,782 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 87,158 | 6.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 12,772 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,022 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 43,223 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,465 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,282 | 4.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $773.0K | 27,151 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $691.0K | 10,012 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 9,689 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 10,802 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 1,502 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $344.0K | 8,888 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $330.0K | 2,177 | 1.4% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $14.6K | 180,016 | 0.1% |
| Hospira Inc | COM | 441060100 | $14.6K | 166,516 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.1K | 90,443 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 78,462 | 0.1% |
| Calpine Corp | COM | 131347304 | $11.2K | 488,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10.2K | 204,546 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.1K | 104,791 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $8.6K | 49,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 69,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 59,790 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $7.7K | 40,000 | 0.0% |
| Harman International Industrie | COM | 413086109 | $7.3K | 54,429 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.2K | 46,414 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $7.1K | 68,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $7.1K | 100,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $7.0K | 88,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.9K | 62,661 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.9K | 156,416 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $6.9K | 50,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.7K | 775,943 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $6.7K | 233,513 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $6.6K | 176,796 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.5K | 37,561 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2K | 88,131 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.2K | 137,361 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.1K | 137,850 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.0K | 76,326 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.9K | 140,674 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.9K | 217,076 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.9K | 123,601 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $5.8K | 111,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 33,913 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8K | 34,288 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.8K | 38,455 | 0.0% |