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 |
|---|---|---|---|---|---|
| Mckesson Corp.(MCK) | COM | 58155Q103 | $55.2K | 296,684 | 0.1% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $57.8K | 628,075 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $61.2K | 2,278,052 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $61.7K | 669,333 | 0.1% |
| Mylan Laboratories Inc. | COM | 628530107 | $62.8K | 1,218,019 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $68.5K | 1,768,986 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $75.2K | 1,035,387 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $78.9K | 668,968 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $81.2K | 288,748 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $86.1K | 386,161 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $94.9K | 2,881,131 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $372.0K | 4,222 | 0.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $399.0K | 31,244 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $419.0K | 4,209 | 0.6% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $450.0K | 5,952 | 0.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $505.0K | 942 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $564.0K | 22,701 | 0.8% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $619.0K | 13,364 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $747.0K | 8,716 | 1.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $834.0K | 16,027 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 29,572 | 1.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $62.4M | 197,773 | 88.1% |