Q3 2014 Holdings
Filed 2014-11-14 | 2142 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $37.2M | 536,967 | 8.4% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $27.9M | 625,921 | 6.3% |
| Corning Inc(GLW)A | COM | 219350105 | $23.9M | 1,238,098 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 413,958 | 2.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $12.1M | 718,800 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $9.2M | 120,252 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 319,812 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 42,994 | 1.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $4.5M | 121,922 | 1.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.7M | 124,366 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1M | 17,080 | 0.5% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.0M | 126,169 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 18,141 | 0.2% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $927.0K | 67,592 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $897.0K | 72,989 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $865.0K | 8,383 | 0.2% |
| Cryolife Inc(AORT)A | COM | 228903100 | $648.0K | 65,700 | 0.1% |
| Ceva Inc(CEVA)A | COM | 157210105 | $643.0K | 47,827 | 0.1% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $354.0K | 5,786 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $326.0K | 17,391 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $310.0K | 47,987 | 0.1% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $224.0K | 22,912 | 0.1% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $213.0K | 28,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $162.4K | 824,226 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $153.0K | 21,142 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $136.0K | 1,376,538 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 13,249 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $128.0K | 3,735,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $127.6K | 647,600 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.1K | 1,608,643 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $126.7K | 1,796,931 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $123.2K | 858,805 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $115.2K | 1,540,849 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $113.0K | 1,334,765 | 0.0% |
| Google IncA | CL A | 38259P508 | $112.5K | 191,161 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $111.9K | 3,267,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $110.7K | 3,168,276 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $107.3K | 1,422,339 | 0.0% |
| DirectvA | COM | 25490A309 | $105.1K | 1,215,283 | 0.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $99.4K | 4,488,508 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $90.3K | 984,809 | 0.0% |
| Symantec CorpA | COM | 871503108 | $88.9K | 3,782,502 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $87.1K | 1,349,407 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $85.2K | 3,371,696 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $81.0K | 1,444,652 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $80.8K | 1,277,484 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $80.5K | 1,005,338 | 0.6% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $80.4K | 2,460,800 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $77.8K | 799,203 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $74.1K | 822,011 | 0.0% |