Q2 2014 Holdings
Filed 2014-08-08 | 268 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $74.0K | 2,585,965 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $82.3K | 3,618,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 2,128,417 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $88.9K | 2,653,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.9K | 4,185,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $182.6K | 2,126,636 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 6,268 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $569.0K | 7,170 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 157,300 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 54,686 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 98,655 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 259,347 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 80,009 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 477,800 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 522,056 | 13.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $56.4M | 858,810 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0M | 1,672,870 | 40.2% |