Q2 2014 Holdings
Filed 2014-07-08 | 105 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $151.0K | 10,110 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $504.0K | 1,601 | 1.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $970.0K | 9,748 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 29,099 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 370,806 | 88.0% |