Q2 2014 Holdings
Filed 2014-08-14 | 2253 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $32.2M | 1,003,958 | 7.7% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $26.8M | 2,099,154 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 705,522 | 4.2% |
| Blackberry LTD(BB)A | COMMON STOCK | 09228F103 | $13.8M | 1,348,009 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.5M | 138,735 | 2.0% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $7.4M | 130,600 | 1.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.6M | 144,200 | 1.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3.6M | 29,765 | 0.9% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $2.9M | 84,588 | 0.7% |
| Anika Therapeutics Inc(ANIK)A | COMMON STOCK | 035255108 | $2.7M | 57,383 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,004 | 0.5% |
| Angiodynamics Inc(ANGO)A | COMMON STOCK | 03475V101 | $1.4M | 82,892 | 0.3% |
| Asbury Automotive Group(ABG)A | COMMON STOCK | 043436104 | $1.1M | 16,514 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $697.0K | 3,561,100 | 0.2% |
| Citizens Inc(CIA)A | Common Stock | 174740100 | $394.0K | 53,187 | 0.1% |
| Allscripts Healthcare Soluti(MDRX)A | Common Stock | 01988P108 | $380.0K | 23,690 | 0.1% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $331.0K | 47,046 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $311.0K | 12,668 | 0.1% |
| Consumer Portfolio Services(CPSS)A | COMMON STOCK | 210502100 | $309.0K | 40,500 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $290.0K | 44,426 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $276.0K | 31,460 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $238.0K | 3,896 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $119.5K | 3,626,034 | 1.0% |
| Time Warner CableA | COMMON STOCK | 88732J207 | $115.5K | 784,105 | 0.9% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $107.4K | 2,499,381 | 0.9% |
| Dish Network Corp A(DISH) | COMMON STOCK | 25470M109 | $107.0K | 1,644,607 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $105.0K | 10,482 | 0.0% |
| HCA Holdings Inc(HCA)A | COMMON STOCK | 40412C101 | $102.7K | 1,821,231 | 0.8% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $101.0K | 2,016,958 | 0.8% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $99.7K | 1,856,903 | 0.0% |
| Symantec CorpA | COMMON STOCK | 871503108 | $98.6K | 4,307,662 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $91.5K | 3,728,008 | 0.7% |
| Charter Communication A | COMMON STOCK | 16117M305 | $88.8K | 560,560 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $88.5K | 1,945,476 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $86.9K | 812,883 | 0.0% |
| Netapp Inc(NTAP)A | COMMON STOCK | 64110D104 | $83.8K | 2,294,402 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $83.3K | 1,238,600 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $82.2K | 694,065 | 0.7% |
| Actavis PLC W/IA | COMMON STOCK | G0083B108 | $78.4K | 351,448 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $77.2K | 372,138 | 0.6% |
| Questcor PharmaceuticalsA | COMMON STOCK | 74835Y101 | $73.6K | 795,867 | 0.0% |
| Avis Budget Group Inc(CAR)A | COMMON STOCK | 053774105 | $71.9K | 1,204,870 | 0.6% |
| MGM Resorts International(MGM)A | COMMON STOCK | 552953101 | $70.5K | 2,668,797 | 0.6% |
| Marathon Petroleum Corp(MPC)A | COMMON STOCK | 56585A102 | $67.4K | 863,265 | 0.5% |
| Crown Castle Intl CorpA | Common Stock | 228227104 | $66.2K | 891,227 | 0.0% |
| Coca Cola EnterprisesA | COMMON STOCK | 19122T109 | $66.0K | 1,381,673 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK | 127097103 | $65.5K | 1,917,600 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $65.2K | 1,632,080 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $64.4K | 665,073 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $64.1K | 8,944,904 | 0.0% |