Q3 2014 Holdings
Filed 2014-11-14 | 1634 holdings | $21.3M | 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) | COM | 00724F101 | $66.0M | 954,444 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $33.1M | 925,348 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 1,089,150 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $14.9M | 574,006 | 1.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.6M | 76,715 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 214,546 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 66,579 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,347 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 183,272 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 80,533 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.8M | 65,315 | 0.2% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $976.0K | 62,144 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $952.0K | 95,600 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $736.0K | 23,122 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $672.0K | 32,209 | 0.1% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $597.0K | 15,067 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $587.0K | 5,173 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $358.0K | 26,060 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $331.0K | 51,618 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $216.8K | 2,392,447 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201.8K | 2,042,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $199.4K | 1,012,300 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $183.0K | 26,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $165.0K | 1,149,682 | 0.0% |
| Google Inc | CL A | 38259P508 | $162.5K | 276,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1K | 3,475,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.5K | 1,505,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.7K | 1,891,324 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.0K | 1,830,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.7K | 3,054,408 | 0.7% |
| Directv | COM | 25490A309 | $151.9K | 1,755,911 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $151.8K | 4,430,563 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $150.0K | 23,161 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $147.3K | 1,131,650 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $144.0K | 1,569,330 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141.4K | 2,005,295 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $140.8K | 1,780,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.7K | 2,694,099 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.1K | 2,347,123 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $139.1K | 1,607,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $130.6K | 2,098,820 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128.0K | 1,292,294 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $127.1K | 3,649,042 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $124.2K | 1,645,596 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $123.7K | 1,545,382 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.6K | 1,151,657 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $116.6K | 3,287,240 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $115.0K | 1,079,865 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $114.6K | 3,344,407 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $114.0K | 897,206 | 0.0% |