Q2 2014 Holdings
Filed 2014-07-09 | 322 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $62.4M | 197,773 | 88.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 29,572 | 1.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $834.0K | 16,027 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $747.0K | 8,716 | 1.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $619.0K | 13,364 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $564.0K | 22,701 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $505.0K | 942 | 0.7% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $450.0K | 5,952 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $419.0K | 4,209 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $399.0K | 31,244 | 0.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $372.0K | 4,222 | 0.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $94.9K | 2,881,131 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $86.1K | 386,161 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $81.2K | 288,748 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $78.9K | 668,968 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $75.2K | 1,035,387 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $68.5K | 1,768,986 | 0.1% |
| Mylan Laboratories Inc. | COM | 628530107 | $62.8K | 1,218,019 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $61.7K | 669,333 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $61.2K | 2,278,052 | 0.1% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $57.8K | 628,075 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $55.2K | 296,684 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $53.9K | 376,520 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.4K | 776,332 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $51.0K | 285,821 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $50.8K | 568,185 | 0.1% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $50.2K | 565,282 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $50.1K | 266,655 | 0.1% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $48.9K | 893,480 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $48.5K | 720,485 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $48.4K | 4,327,161 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $47.9K | 457,817 | 0.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $47.5K | 1,620,620 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $47.2K | 358,240 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $47.1K | 292,880 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $46.6K | 1,183,378 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $44.6K | 384,223 | 0.1% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $43.6K | 207,354 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $42.7K | 399,423 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $42.6K | 1,211,981 | 0.1% |
| Be Aerospace Inc. | COM | 073302101 | $42.5K | 459,286 | 0.1% |
| Cigna Corp. | COM | 125509109 | $40.1K | 435,924 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $39.6K | 843,010 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $38.9K | 349,564 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $38.2K | 741,701 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $37.1K | 318,335 | 0.1% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $33.5K | 891,181 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $5.1K | 41,230 | 0.0% |
| Harman International Industrie | COM | 413086109 | $4.2K | 38,737 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $3.7K | 51,776 | 0.0% |