Q3 2014 Holdings
Filed 2014-10-07 | 325 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $58.0M | 175,469 | 51.8% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $48.0M | 1,847,256 | 42.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.4M | 29,359 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $767.0K | 10,023 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $634.0K | 25,174 | 0.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $477.0K | 936 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $432.0K | 4,185 | 0.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $374.0K | 4,288 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $87.2K | 2,546,673 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $82.8K | 342,964 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $71.9K | 590,578 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $69.8K | 903,327 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $66.9K | 1,982,477 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $64.8K | 1,007,400 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $63.4K | 530,408 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $61.5K | 772,986 | 0.1% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $61.3K | 1,174,975 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $56.0K | 1,548,186 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $50.9K | 585,317 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $50.7K | 260,522 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $49.3K | 624,315 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $46.8K | 256,127 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $46.3K | 661,912 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.3K | 675,906 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $44.8K | 315,199 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $43.9K | 779,488 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43.9K | 755,663 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $42.1K | 487,342 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $41.6K | 1,016,224 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $41.3K | 251,989 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $39.5K | 252,628 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $37.9K | 810,217 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $37.4K | 597,829 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $36.8K | 492,433 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $35.4K | 946,636 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $35.4K | 278,389 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $34.7K | 318,990 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $34.3K | 654,767 | 0.0% |
| Cigna Corp. | COM | 125509109 | $33.8K | 372,448 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $32.9K | 3,911,852 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $32.8K | 335,308 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $30.8K | 781,905 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 128,671 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 30,037 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1K | 37,732 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 83,544 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $3.8K | 54,744 | 0.0% |
| Harman International Industrie | COM | 413086109 | $3.7K | 37,585 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $3.7K | 18,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 5,210 | 0.0% |