Q3 2014 Holdings
Filed 2014-11-13 | 307 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.5M | 77,210 | 40.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 1,603,800 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 14,911 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,032 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 95,033 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $765.0K | 12,817 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $664.0K | 12,000 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $477.0K | 3,784 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $398.0K | 13,400 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $304.0K | 2,684 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 581,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3K | 471,628 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7K | 1,157,851 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.8K | 525,488 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.6K | 32,448 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.3K | 191,678 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $37.0K | 309,202 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.6K | 460,560 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.4K | 403,462 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.2K | 606,602 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.2K | 676,883 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.5K | 1,021,757 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $32.7K | 503,115 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.5K | 216,169 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $31.5K | 889,184 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31.2K | 499,405 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.4K | 568,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 585,786 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $28.9K | 558,597 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.7K | 330,033 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.4K | 253,030 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26.2K | 2,002,362 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.6K | 363,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 703,329 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.0K | 437,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.6K | 692,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.6K | 305,237 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.6K | 541,473 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.5K | 371,991 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $22.6K | 1,957,754 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7K | 393,197 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21.1K | 403,821 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.4K | 236,344 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.4K | 238,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.9K | 204,465 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.5K | 271,888 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17.2K | 713,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 218,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 168,854 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.4K | 427,283 | 0.0% |