Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $375.0K | 5,086 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 10,589 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $589.0K | 9,871 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $642.0K | 24,717 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.0K | 15,073 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,936 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 41,874 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,881 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 39,681 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,508 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 197,760 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 71,442 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 34,478 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 134,618 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 25,462 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 58,209 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,967 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 18,389 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 351,080 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 211,823 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 182,908 | 18.6% |