Q2 2014 Holdings
Filed 2014-08-14 | 2025 holdings | $21.2M | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $67.3M | 3,066,207 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 4,597,827 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.6M | 1,048,118 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.4M | 972,855 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 441,844 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.7M | 1,356,576 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.6M | 2,110,514 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.3M | 1,027,843 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.9M | 788,027 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.4M | 268,807 | 1.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.8M | 245,463 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 385,675 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 42,637 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 86,278 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 40,707 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 61,627 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 41,793 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 49,125 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 143,877 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $964.0K | 65,256 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $810.0K | 47,288 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $784.0K | 16,912 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $761.0K | 86,811 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $704.0K | 3,148 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $533.0K | 8,056 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $525.0K | 68,984 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $489.0K | 34,715 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $391.0K | 22,502 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $371.0K | 19,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $184.0K | 5,583,337 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $177.0K | 1,201,736 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $164.1K | 735,798 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $162.8K | 3,252,801 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $161.9K | 1,657,799 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.9K | 2,960,785 | 0.8% |
| Directv | COM | 25490A309 | $156.4K | 1,840,274 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $155.7K | 2,962,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.8K | 1,507,927 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $153.4K | 2,279,991 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.4K | 1,013,252 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $152.0K | 3,538,274 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $147.7K | 1,983,375 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $141.1K | 2,499,595 | 0.7% |
| Broadcom Corp | CL A | 111320107 | $133.7K | 3,602,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4K | 1,435,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131.2K | 1,108,532 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $122.9K | 775,925 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $120.0K | 2,637,101 | 0.6% |
| Citizens Inc(CIA) | CL A | 174740100 | $116.0K | 15,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $115.1K | 1,768,939 | 0.0% |