Q1 2015 Holdings
Filed 2015-05-18 | 342 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $31.2M | 73,880 | 76.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.9M | 31,658 | 4.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.9M | 26,139 | 4.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $823.0K | 29,886 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $730.0K | 4,816 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $677.0K | 4,449 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $647.0K | 10,349 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $609.0K | 9,780 | 1.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $546.0K | 801 | 1.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $355.0K | 3,053 | 0.9% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $176.0K | 12,728 | 0.4% |
| Actavis Inc. | COM | G0083B108 | $43.4K | 145,824 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $42.1K | 370,268 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $36.9K | 832,984 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $35.8K | 347,338 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $35.8K | 505,905 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $34.4K | 222,468 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $34.0K | 1,014,472 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $32.8K | 333,931 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $32.6K | 415,746 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $32.2K | 253,781 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $31.6K | 253,830 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $29.1K | 646,941 | 0.1% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $27.6K | 491,322 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.2K | 270,607 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $25.7K | 334,823 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $25.1K | 110,758 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $25.0K | 565,876 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $24.0K | 337,204 | 0.1% |
| Marriott International Inc.(MAR) | COM | 571903202 | $22.6K | 281,872 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $22.1K | 268,552 | 0.1% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $22.0K | 323,694 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $21.8K | 107,651 | 0.1% |
| Health Net Inc. | COM | 42222G108 | $21.2K | 350,676 | 0.1% |
| Cigna Corp. | COM | 125509109 | $19.9K | 153,792 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $16.5K | 206,817 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $15.5K | 114,295 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $14.8K | 209,528 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $11.4K | 209,864 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.4K | 39,923 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.8K | 172,505 | 0.0% |
| Ugi Corp.(UGI) | COM | 902681105 | $5.8K | 177,666 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 35,661 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 47,332 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.9K | 155,415 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.8K | 107,871 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $4.8K | 211,004 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $4.4K | 21,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 52,338 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 103,778 | 0.0% |