Q2 2015 Holdings
Filed 2015-07-08 | 357 holdings | $40.4M | 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 | $30.6M | 75,833 | 75.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.9M | 23,678 | 4.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.7M | 33,816 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 37,351 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $765.0K | 5,665 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $700.0K | 11,406 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $680.0K | 10,954 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $637.0K | 4,268 | 1.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $477.0K | 715 | 1.2% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $447.0K | 14,153 | 1.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $302.0K | 2,601 | 0.7% |
| Allergan Plc. | COM | G0177J108 | $44.4K | 146,431 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $40.7K | 506,063 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $39.4K | 370,903 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $36.6K | 348,726 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $36.5K | 222,665 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $34.5K | 331,831 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $34.2K | 257,475 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $34.0K | 1,021,630 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $31.9K | 254,176 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $30.3K | 415,686 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $27.5K | 831,845 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.3K | 277,983 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $25.9K | 567,353 | 0.1% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $25.7K | 484,955 | 0.1% |
| Cigna Corp. | COM | 125509109 | $25.1K | 155,132 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $25.1K | 346,236 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $25.0K | 111,037 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $24.5K | 368,454 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $22.6K | 263,694 | 0.1% |
| Health Net Inc. | COM | 42222G108 | $22.5K | 350,269 | 0.1% |
| Skechers Usa Inc.(SKAA) | COM | 830566105 | $22.2K | 202,034 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $22.0K | 338,660 | 0.1% |
| Marriott International Inc.(MAR) | COM | 571903202 | $21.0K | 282,519 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $20.3K | 369,056 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $19.7K | 106,118 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $17.5K | 217,956 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $16.2K | 114,430 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $16.1K | 58,466 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $14.8K | 210,292 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $14.1K | 304,841 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $9.6K | 173,155 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $8.7K | 42,161 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 41,533 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $5.7K | 54,303 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 119,565 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.9K | 51,413 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.7K | 63,670 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $4.6K | 96,002 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.3K | 141,566 | 0.0% |