Q4 2014 Holdings
Filed 2015-02-02 | 326 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $56.6M | 166,873 | 52.1% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $43.4M | 1,779,842 | 39.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.0M | 42,399 | 1.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.8M | 28,873 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $775.0K | 11,223 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $730.0K | 26,242 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $584.0K | 4,146 | 0.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $575.0K | 928 | 0.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $308.0K | 3,139 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $84.8K | 2,422,836 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $82.7K | 321,373 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $80.7K | 1,907,259 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $77.3K | 857,866 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $73.6K | 763,706 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $72.8K | 1,479,235 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $69.2K | 964,988 | 0.1% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $68.3K | 1,124,456 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $63.8K | 507,969 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $54.7K | 543,958 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $53.0K | 729,532 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $50.7K | 244,207 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $49.1K | 629,331 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $47.4K | 245,922 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $46.9K | 601,732 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.5K | 608,259 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $46.2K | 743,297 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $44.9K | 243,004 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $44.0K | 295,609 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $42.8K | 799,779 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $41.1K | 969,353 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $38.2K | 367,981 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $37.0K | 922,566 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $36.8K | 267,317 | 0.0% |
| Cigna Corp. | COM | 125509109 | $36.6K | 355,692 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $35.8K | 728,621 | 0.0% |
| Ugi Corp.(UGI) | COM | 902681105 | $34.0K | 894,996 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $33.3K | 487,954 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $32.9K | 1,003,667 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $29.6K | 738,478 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $28.9K | 435,650 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.3K | 247,348 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $26.8K | 240,171 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $25.7K | 392,406 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.6K | 154,637 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 33,569 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8K | 40,534 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 89,581 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $4.2K | 20,200 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.9K | 51,404 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 29,408 | 0.0% |